Accounting
Reconciliation
Each paid payout must equal one bank line to the cent. The bookkeeper Matches that line to our Transfer in QuickBooks, never Adds it, then signs the match off here.
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.
Payouts equal the bank
179 paid payouts match 179 synthetic bank lines, $321,010.27 on both sides, with nothing left over.Paid payouts
$321,010.27
Bank (Stripe lines)
$321,010.27
Difference
$0.00
1060 Stripe Clearing
$172.50
Not in the bank yet
As of Sat 24 Oct 2026. These are expected, not exceptions.
| Item | When | Amount |
|---|---|---|
| po_20261023 | Arrives Mon 26 Oct 2026 | $75.00 |
| Stripe balance: 1 gift not yet available | Next payout | $97.50 |
Matched
0 of 179 signed off. A bookkeeper confirms each match against the bank statement, then signs it off.
| Payout | Bank line | Amount | Sign-off |
|---|---|---|---|
| po_20261022 Expected Fri 23 Oct 2026 | STRIPE TRANSFER PO_20261022 Fri 23 Oct 2026 · Matched | $1,289.24 | |
| po_20261021 Expected Thu 22 Oct 2026 | STRIPE TRANSFER PO_20261021 Thu 22 Oct 2026 · Matched | $537.12 | |
| po_20261020 Expected Wed 21 Oct 2026 | STRIPE TRANSFER PO_20261020 Wed 21 Oct 2026 · Matched | $2,195.83 | |
| po_20261019 Expected Tue 20 Oct 2026 | STRIPE TRANSFER PO_20261019 Tue 20 Oct 2026 · Matched | $1,846.10 | |
| po_20261015 Expected Fri 16 Oct 2026 | STRIPE TRANSFER PO_20261015 Fri 16 Oct 2026 · Matched | $2,682.02 | |
| po_20261014 Expected Thu 15 Oct 2026 | STRIPE TRANSFER PO_20261014 Thu 15 Oct 2026 · Matched | $121.95 | |
| po_20261013 Expected Wed 14 Oct 2026 | STRIPE TRANSFER PO_20261013 Wed 14 Oct 2026 · Matched | $2,160.53 | |
| po_20261008 Expected Fri 9 Oct 2026 | STRIPE TRANSFER PO_20261008 Fri 9 Oct 2026 · Matched | $1,006.44 | |
| po_20261007 Expected Thu 8 Oct 2026 | STRIPE TRANSFER PO_20261007 Thu 8 Oct 2026 · Matched | $3,427.72 | |
| po_20261006 Expected Wed 7 Oct 2026 | STRIPE TRANSFER PO_20261006 Wed 7 Oct 2026 · Matched | $1,806.13 | |
| po_20261005 Expected Tue 6 Oct 2026 | STRIPE TRANSFER PO_20261005 Tue 6 Oct 2026 · Matched | $3,467.35 | |
| po_20261002 Expected Mon 5 Oct 2026 | STRIPE TRANSFER PO_20261002 Mon 5 Oct 2026 · Matched | $154.64 | |
| po_20261001 Expected Fri 2 Oct 2026 | STRIPE TRANSFER PO_20261001 Fri 2 Oct 2026 · Matched | $1,676.44 | |
| po_20260929 Expected Wed 30 Sep 2026 | STRIPE TRANSFER PO_20260929 Wed 30 Sep 2026 · Matched | $1,712.51 | |
| po_20260928 Expected Tue 29 Sep 2026 | STRIPE TRANSFER PO_20260928 Tue 29 Sep 2026 · Matched | $10.00 |