Square Batched : should correlate to the actual deposits that will be made to your bank account
are the amounts that represent the timing differences between when you process sales vs. when Square actually batches your deposits from those sales. Many customers will map these two items to the same clearing or suspense account, as, usually, the previous charges will equal the pending from the prior day (thus clearing each other out day over day).
Again, the key number for banking purposes will be the Square Batched amount.
The timing of Square batches is based on your business day definitions in Square.