When Stripe processes a transaction (Gift Type = Credit/Debit card, Bank) and you have received a Payout from Stripe, PwE will receive a copy of that Payout and reconcile it with transactions found in the platform. These details are used to generate Bank Reconciliation reports in PwE, which displays the details of individual payment transactions, refund transactions, and discrepancies, if any.
Navigate to Reports area.
Select the Payouts page under the Reconciliation Report group.
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Open the Payout record. This displays details such as, Payout ID, Posted Date, Total Payout Amount, Reconciled Amount (note: Reconciled Amount is a calculated column. See this page for more information about calculated columns).
Select Payments. This lists all the transactions that have been matched from Stripe in the system.
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Select Refund. This lists all the refunded transactions that have been matched in PwE from Stripe.
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Select Discrepancies. This lists any Stripe transactions where there is no matching PwE transaction or refund record.
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