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Transactions

Updated 2026-08-26

Transactions is the journal of every dollar that moved — one row per payment or refund, written once and never edited. When you or your accountant asks "what exactly happened with this payment?", this page is the answer.

Find it: Other → Transactions.

Column 3 — the ledger

"What lands here": every card payment, every cash amount marked at the desk, every refund — appended in order, never rewritten. Open any row and the money is broken out to the cent:

  • Collected — what the customer paid.
  • Sales tax — the tax portion, separated.
  • Square processing — Square's posted fee on the charge.
  • Net profit — what the sale actually made you, after tax and fees.

A payment the system is still confirming shows as not posted yet.

If a payment is missing

It heals itself: on a regular sweep the ledger asks Square directly about anything it hasn't heard of and settles the record. A webhook lost in transit becomes a row a little later — never a payment that vanished.

Column 4 — About this ledger

The rules of the journal, stated where you read it: append-only, one row per movement, reconciled against Square.

Common jobs

  1. "Did they pay?" — search the customer or booking; the row is the truth, including cash marked at the desk.
  2. Month-end books: the tax and fee columns are already separated — your accountant reads this instead of reconstructing it.
  3. Chargeback or dispute? The dispute lives on the booking it hit; the ledger rows around it show the full money story.

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