Does anyone know how to get a list of the transactions that make up a transfer? We have daily transfers from our PayPal Merchant Account to our Business Bank Account. But I can not seem to match the dollar amount of a transfer to a set of transactions. I really need this to reconcile the PayPal account in Quickbooks. I have pulled Settlement Reports and tried adding up a single date, all the transactions up to the transfer, etc. I can not find the combination. We've been a PayPal Merchant for many years. But we just accepted that we can't reconcile the PayPal account fully. Braintree is easy to reconcile because they do transfers by date, and I can tie the transfer amount to a set of transactions. Any ideas or suggestions?
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