Supports Stripe Balance Activity and Payments exports
ℹ
Processing...
Reconciliation Summary
Gross Sales
$0.00
Stripe Fees
$0.00
Refunds
$0.00
Disputes / Adjustments
$0.00
Calculated Net
$0.00
Stripe Reported Net
N/A
Bank Payouts
$0.00
Reconciliation Difference
$0.00
Validation Checks
File & Schema Analysis
File Name
-
Detected Report Type
-
Transactions
0
Primary Currency
USD
Amount Column
-
Fee Column
N/A
Net Column
N/A
Payout Rows
0
Duplicate Candidates
0
Exceptions
0
Currency Analysis
Transaction Preview
Showing the first 25 processed transactions.
Payouts are identified separately and excluded from operating activity.
Date
Description
Type
Amount
Fee
Net
Currency
Exceptions & Review Items
No exceptions detected.
Row
Date
Type
Issue
Details
Payout Reconciliation
No payout information detected.
Payout
Date
Amount
Status
Export Clean Data
QuickBooks CSV:
A simplified transaction file using
Date,
Description,
and
Amount.
Always review exported transactions before importing them into accounting software.