Reconcile Stripe charges, fees and disputes to every bank payout.
A Stripe deposit is the net settlement of many events. LZ Financial configures the workflow that preserves the detail behind the payout, records the processor balance and validates the final bank match.
The bank deposit cannot explain the underlying Stripe activity by itself.
Gross versus net
Revenue, tax, refunds, fees and dispute adjustments are compressed into one net deposit.
Settlement timing
Charges and refunds can occur in one period while the associated payout reaches the bank in another.
Duplicate imports
Stripe, an invoicing platform and the bank feed can each create accounting activity for the same payment.
A controlled path from Stripe balance transactions to reconciled cash.
Map the sources
Document payment origins, currencies, Stripe accounts, fees, tax handling and accounting destinations.
Configure the ledger flow
Set approved rules for revenue, refunds, fees, disputes, transfers and the Stripe clearing balance.
Validate and hand off
Trace one complete payout period, surface exceptions and document the repeatable review process.
Standard one-time setup
CAD $2,500 + applicable tax
Includes the agreed connections, mappings, opening-period validation, exception workflow, documentation and walkthrough. Additional cleanup or custom development is quoted separately.
Good fit when
- Stripe deposits do not match sales or invoices cleanly
- Fees, refunds or disputes are manually split each month
- Several sales systems settle through Stripe
- You want implementation, not a monthly bookkeeping retainer
Find the likely break in your payout workflow.
Use the free browser-based diagnostic or request a scoped assessment.