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DocsWorkflowsPayout reconciliation
WorkflowsLast updated June 4, 2026

Payout reconciliation

LedgerSync keeps payout reconciliation centered on clearing-account movement rather than spreadsheets. Stripe balance transactions and payout records are used to explain net deposits and exceptions.

Core concept

A clearing account helps separate order activity from the actual bank deposit. Sales, fees, refunds, and adjustments accumulate there until the payout transfer closes the loop.

What the reconciliation workspace shows

  • - Payout amount and arrival date
  • - Linked balance activity count
  • - Gross payments, fees, refunds, and disputes
  • - Computed net payout
  • - Mismatch warnings when the numbers do not reconcile cleanly

Current limitations

  • - Shopify simulated test orders may not create realistic payout records.
  • - Manual investigation may still be required when providers do not link source transactions cleanly.

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