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Monthly Stripe payouts vs bank deposits

by SandQuery · Free

What it needs

  1. Stripe payouts v1Download a blank CSV
  2. Generic Bank StatementDownload a blank CSV

About this report

Each month's Stripe payouts against the Stripe deposits on your bank statement, with the months that don't agree flagged. A payout that lands in the next month counts in the month it landed.

What you'll get

  • Month date
  • Currency string
  • Stripe Payout Amount decimal
  • In Flight Payout Amount decimal
  • Bank Stripe Credit Amount decimal
  • Ambiguous Descriptor Amount decimal
  • Delta Amount decimal
  • Bridge Status string