Match ledger transactions with source bank statements, keep attachments in context, and surface audit history in one view.
US - Stripe
2 entries| Date | Description | Debit | Credit | Difference | Status | Attachment |
|---|---|---|---|---|---|---|
| 2025-08-14 | Stripe batch transfer 814 | $84,200.00 | $84,200.00 | $0.00 | matched | |
| 2025-08-16 | Stripe batch transfer 816 | $96,540.00 | $95,540.00 | -$1,000.00 | pending |
Aug 17, 2025 · 09:14
Variance of $1K expected to clear once vendor refund posts to ledger. Keep transaction flagged until reversal confirms.
Aug 18, 2025 · 16:02
Chargeback reserve difference is from EU acquiring partner. Awaiting support ticket #2982.