Square Import

Overview

Import transaction data from Square POS CSV exports. Handles sales, tips, refunds, and Square processing fees. Maps Square's item-level detail into Open Accountant's transaction format.

Wilson Tools Used

• transaction_search — check for existing Square transactions to prevent duplicates
• categorize — assign categories to imported Square transactions
• export_transactions — export reconciled Square data

Column Mapping

Square CSV Column	Open Accountant Field	Notes
Date	date	Transaction date
Time	—	Not stored
Transaction ID	reference_id	Square payment ID for dedup
Description or Item	description	Item or payment description
Gross Sales	amount	Total before fees (positive = income)
Tips	amount (separate row)	Tip amount (positive = income)
Processing Fees	amount (separate row)	Square fee (negative = expense)
Refunds	amount (separate row)	Refund amount (negative)
Net Sales	—	Calculated, not stored directly
Payment Method	notes	Cash, card, etc.

Workflow

1. Ask the user for the Square CSV file path.
2. Parse the CSV and validate Square column headers.
3. For each transaction row, create up to four entries:
   • Sale: gross sales amount (positive), category "Revenue:Sales"
   • Tips: tip amount (positive), category "Revenue:Tips" (if > $0)
   • Fee: processing fee (negative), category "Fees:Payment Processing" (if > $0)
   • Refund: refund amount (negative), category "Revenue:Refunds" (if > $0)
4. Cash transactions have $0 processing fees — still import the sale.
5. Deduplicate using Square Transaction ID.
6. Preview the import summary: total sales, total tips, total fees, total refunds, net.
7. Insert transactions and confirm.

Without Wilson

To work with Square exports manually:

Downloading from Square

1. Log in to squareup.com (Square Dashboard)
2. Go to Transactions (left sidebar)
3. Click Export (top right, or the download icon)
4. Select date range
5. Choose Transactions CSV (not Items CSV — that's inventory)
6. Download
7. Alternative: Reporting > Sales > Export for summary-level data

Manual Processing in a Spreadsheet

1. Open the CSV in Google Sheets or Excel.
2. Separate revenue streams:
   • Column E: Gross Sales (your product/service revenue)
   • Column F: Tips (income, not taxed the same as sales in some jurisdictions)
   • Column G: Processing Fees (expense)
   • Column H: Refunds (negative revenue)
3. Create separate category rows (or use multiple category columns):
   • For each row with a tip > $0, create a new row for the tip amount
   • For each row with a fee > $0, create a new row with the negative fee
4. Summary formulas:

   Gross Sales:       =SUM(E:E)
   Total Tips:        =SUM(F:F)
   Total Fees:        =SUM(G:G)
   Total Refunds:     =SUM(H:H)
   Net Revenue:       =GrossSales + Tips - Fees - Refunds
   Effective Fee %:   =TotalFees / (GrossSales + Tips) * 100
   Avg Transaction:   =GrossSales / COUNTA(D:D)
   

5. Reconcile with bank: Square deposits funds daily or weekly. Sum Net Sales between deposit dates and match against your bank statement.

Square Reports (No Export Needed)

Square Dashboard has built-in reports at Reporting > Sales Summary that show gross sales, fees, and net by day, week, or month. Use these for quick reference without exporting.

Important Notes

• Square CSV exports can be either transaction-level or item-level. This skill expects transaction-level exports. Item-level exports have one row per item per sale, which requires grouping by Transaction ID first.
• Tips are separated because they may have different tax treatment than sales revenue.
• Cash transactions appear in Square if rung through the POS but have $0 processing fee. These are still imported.
• Square deposits to your bank are net of fees. Do not import deposit rows from your bank as Square revenue — use this skill for the gross breakdown instead.
• If you use Square for both in-person and online sales, both appear in the same export.