09/04/2026
๐ณ WHY DOES THE DEPOSIT NOT MATCH THE SALE?
A card processor may send a bank deposit that is lower than the dayโs recorded sales because processing fees, refunds, or other adjustments were taken out first.
Recording only the net deposit can make revenue and fee activity harder to understand. A proper bookkeeping entry can separate the sale from the processor deductions so reports better reflect what actually happened.
๐ฏ If processor payouts are creating questions in the books, connect with AMA for bookkeeping support.
๐๐ ๐ ๐๐ฒ๐ฟ๐๐ถ๐ณ๐ถ๐ฒ๐ฑ ๐๐ผ๐ผ๐ธ๐ธ๐ฒ๐ฒ๐ฝ๐ถ๐ป๐ด ๐ฆ๐ผ๐น๐๐๐ถ๐ผ๐ป๐
๐ฑ (352) 329-7170
๐ www.amacbs.com