finance
Lena Park 09:41
Reconcile September Stripe payouts against QuickBooks. Tell me what doesn't match and what we should post.
NovaFinance ops 09:41
Matched 26 Stripe payouts to deposits in QuickBooks and checked the close checklist pinned in this room. Two don't match, and one needs a fee entry.
September close, proposed changes
PayoutGapProposed
Sep 12 payout$412 shortPost refund entry
Sep 19 payout$1,180 shortHold, ask the bank
Sep 26 payout$96 in feesPost fee entry
Draft to sam.okafor, not sent

September close: two payouts fixed, one held

Sam, two September payouts did not match QuickBooks. The refund and fee entries are posted. The Sep 19 payout is $1,180 short and on hold until the bank confirms.

3 ledger changes and 1 draft
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