DataDock · Restaurantware Finance

DD

DataDock Restaurantware Finance · QBO

Document Lookup

Transaction Type (select one or more)

Doc Numbers (one per line)

Financial Reports

Report Type

Start Date

End Date

Bulk Export

Start Date *

End Date *

Customer Filter (optional)

Customer Statement

Customer *

As Of Date

New Recurring Schedule

Schedule Name

Type

Customer(s)

Frequency

Send Time (CT)

CT

Output

Send to (email)

Active Schedules

No schedules yet.

Receive Payment Import

Upload remittance PDF(s) — one or multiple checks per file. Extracts invoice lines, looks up customers in QBO, and generates a Business Importer payment file. Read-only — no changes to QBO.

Deposit Date *

Deposit to Account *

Remittance Total (optional)

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Drop files here or click to browse

PDF · TXT · CSV · XLSX · Max 50 MB per file · PDFs must be digital (not scanned)

ASC Reconciliation (Amazon Settlement)

Upload an Amazon Settlement (ASC) remittance export (.txt, tab-delimited). Resolves Amazon order-ids to QBO invoices/credit memos via ERP, builds a reconciliation matrix, and generates a 6-tab Excel workbook (Business Importer tab + formula-based Reconciliation / Fees & Reserve tabs + audit source sheets). Read-only — no changes to QBO or ERP. You must still manually upload the B Importer tab and manually journal-entry the fees.

Deposit to Account

Variance Threshold (default $0.01)

Previous Reserve Balance

Current Reserve Amount

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Drop ASC remittance .txt file here or click to browse

Tab-delimited Amazon Settlement export · Max 50 MB