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.

Bulk QBO Lookup

Entity Type

Doc Numbers (one per line or comma-separated)

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 *

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Drop PDF files here or click to browse

Digital PDFs only — no scanned images

Unapplied Payments

Fetches all payments in the last 90 days and surfaces any with an unapplied amount greater than $0.

Duplicate Payment Detection

Fetches all payments in the last 90 days and flags any with the same customer, amount, and date.

Short-Pay Detection

Fetches payments in the last 90 days and cross-references linked invoices — surfaces any invoice still carrying a balance after payment.