SANDBOX · Payout po

Sandbox: nothing is posted to QuickBooks.

Entries are built from simulated Stripe balance events and the cash and check gifts recorded in this browser, by the same pure posting rules (@church/domain/ledger) the real poster will use. Real posting asserts the realm allowlist, pins minorversion 75 and goes through @church/outbound. Here a sync only writes to this browser's sync history.

Payout

$35.00

Equals the Transfer and the bank line

Gross in

$36.09

1 gifts

Fees

$1.09

Processing and dispute fees

Entries

1 + 1

Journal entries + Transfer

Journal entry 1: STR-260803-01

Dated Mon 3 Aug 2026 (the gift business date). Stripe po_20260805 · business date 2026-08-03 CT · 1 charge

Balanced

Lines of journal entry STR-260803-01
Account	Class (fund)	Debit	Credit	Memo
1060 Stripe Clearing	—	$35.00		Net of po_20260805 for 2026-08-03
8910 Payment Processing Fees	General Fund Location: Administration	$1.09		Fees, 1 gift
4010 Tithes & Offerings	General Fund		$31.09	1 gift
4020 Missions Gifts	Missions		$5.00	1 gift
Totals		$36.09	$36.09	Debits = credits

Request that would be sent (preview, not sent)

POST /v3/company/{realmId}/journalentry?minorversion=75&requestid={uuidv5(batchId+version)}

{
  "DocNumber": "STR-260803-01",
  "TxnDate": "2026-08-03",
  "PrivateNote": "Stripe po_20260805 · business date 2026-08-03 CT · 1 charge",
  "Line": [
    {
      "DetailType": "JournalEntryLineDetail",
      "Amount": 35,
      "Description": "Net of po_20260805 for 2026-08-03",
      "JournalEntryLineDetail": {
        "PostingType": "Debit",
        "AccountRef": {
          "value": "1060"
        }
      }
    },
    {
      "DetailType": "JournalEntryLineDetail",
      "Amount": 1.09,
      "Description": "Fees, 1 gift",
      "JournalEntryLineDetail": {
        "PostingType": "Debit",
        "AccountRef": {
          "value": "8910"
        },
        "ClassRef": {
          "value": "cls-general"
        },
        "DepartmentRef": {
          "name": "Administration"
        }
      }
    },
    {
      "DetailType": "JournalEntryLineDetail",
      "Amount": 31.09,
      "Description": "1 gift",
      "JournalEntryLineDetail": {
        "PostingType": "Credit",
        "AccountRef": {
          "value": "4010"
        },
        "ClassRef": {
          "value": "cls-general"
        }
      }
    },
    {
      "DetailType": "JournalEntryLineDetail",
      "Amount": 5,
      "Description": "1 gift",
      "JournalEntryLineDetail": {
        "PostingType": "Credit",
        "AccountRef": {
          "value": "4020"
        },
        "ClassRef": {
          "value": "cls-missions"
        }
      }
    }
  ]
}

Transfer

Dated Thu 6 Aug 2026 (the arrival date). Memo: “Stripe payout po_20260805”. The bookkeeper Matches the bank line to it.

Transfer lines
Account	Debit	Credit
1010 Operating Checking	$35.00
1060 Stripe Clearing		$35.00

Contents (1)

Simulated Stripe balance transactions: the only input to the entries.

Balance transactions in this payout
Type	Donor	Amount	Fee
Gift	Javier Willowby Mon 3 Aug 2026 · card	$36.09	−$1.09

Posting checks

Any failure blocks posting (FIN-008).

Σ allocations = amount1 events
Σ payout events = payout35.00 vs 35.00
STR-260803-01 balancesDr 36.09 · Cr 36.09
Every revenue and expense line has a ClassClass = Fund
Clearing nets to zero after the TransferTransfer 35.00 on 2026-08-06

Real posting also checks the realm allowlist, the close date and the exactly-once request id, then goes through @church/outbound. Post it from QuickBooks sync; sign the bank match off in Reconciliation.