Hi, I'm struggling to line up cash amounts being deposited and can't find any good documentation that explains cutoff times and the like. I have a deposit that hit the bank account that is simply labeled "PAYPAL TRANSFER" and it occured on 11/2/2020 which is a Monday. When I review the details in the transactions search for the entire month, the number is higher which I expected since there were sales over the weekend. So I was trying to "roll back" the number to reconcile it by subtracting the transactions I would suspect wouldn't have posted in that deposit, and if I go back to a cut off of 10/26, I come within 15 dollars or so of matching. Our orders are consistent value of around double that so it's not making sense. I can't find a single report anywhere that shows me *exactly* what comprised that exact amount even from PayPal's portal.
Help, my finance team wants every penny 🙂
