Period is locked. Clone reconciliation to post adjustments.

Financial reconciliation

Match ledger transactions with source bank statements, keep attachments in context, and surface audit history in one view.

Statement total: $1,204,930.21Matched: $1,160,482.09Outstanding: $44,448.12Period: August 2025

US - Stripe

2 entries
DateDescriptionDebitCreditDifferenceStatusAttachment
2025-08-14

Stripe batch transfer 814

$84,200.00$84,200.00$0.00matched
2025-08-16

Stripe batch transfer 816

$96,540.00$95,540.00-$1,000.00pending

Jasmin Patel

Aug 17, 2025 · 09:14

Variance of $1K expected to clear once vendor refund posts to ledger. Keep transaction flagged until reversal confirms.

Luca Moretti

Aug 18, 2025 · 16:02

Chargeback reserve difference is from EU acquiring partner. Awaiting support ticket #2982.