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SNicosia09
February 13, 2023
Question

Where do I record the Taxes DoorDash & UberEats Remits

  • February 13, 2023
  • 1 reply
  • 0 views

 I'm having an issue with DoorDash and UberEats deposits, I match the sales included with the statement as I from my Undeposited Funds account. My problem is when I do match them and add the merchant commission fee. I still have a balance to resolve and it's a negative. The remaining negative balance matches the report in in our POS portal for third party reports under "Sales Tax". In South Carolina, Third Parties remit sales taxes on our behalf, but I do not know where to record the remaining balance to clear the undeposited funds. Any suggestions on the process would be helpful!

1 reply

D
DebSheenD
February 13, 2023

Hi, @SNicosia09.

 

Welcome to the Community. I'm here to help match transactions in QuickBooks Online (QBO).

 

We can use the Resolve Difference option to fix your payment difference. This helps match your transaction through its difference until it equals zero.

 

Here's how:
 

  1. On the Banking page, find an item with an amount that doesn’t match the transaction you entered for it.
  2. Tap the item, and choose to Find Match.
  3. In the MatchTtransactions page, hit the transaction to match.
  4. Once you select the transaction and tick Resolve difference on the right.

 

On the other hand, if you don't want to resolve differences. You'll need to create a deposit between the two refunds to "undeposited funds" to match the transaction by selecting sales and refund receipt transaction to the bank deposit.


Check out this article in case you want to learn about matching transactions: Categorize and match online bank transactions in QuickBooks Online.

 

Feel free to browse this link if you need help with bank-related tasks. It has general banking topics: Find help with bank feeds and reconciling accounts.


Please let me know how else I can help you with your bank feeds by adding a comment below. I'm more than happy to help. Have a good one!

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