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Payment Reconciliation

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Payment Reconciliation: The Complete Guide for Bookkeepers

Learn exactly how payment reconciliation works, from decomposing processor payouts to building journal entries, with step-by-step guidance for Stripe, PayPal, Square, and Shopify Payments.

Bobby HuangMay 9, 202612 min read

Payment Reconciliation

Payment Reconciliation: The Complete Guide for Bookkeepers

Learn exactly how payment reconciliation works, from decomposing processor payouts to building journal entries, with step-by-step guidance for Stripe, PayPal, Square, and Shopify Payments.

Bobby Huang

12 min

Featured image for Automated Bank Reconciliation: Beyond Matching by Amount

Payment Reconciliation

Payment Reconciliation for Bookkeepers

How bookkeepers decompose Stripe, Square, Shopify, and PayPal lump-sum deposits into gross revenue, fees, and net payouts. The method that makes books tie out.

Bobby Huang

9 min