You can easily reconcile by doing the following steps:
From your bank statement, identify all transactions that originate from Plannit's online platform (they will be identified by “STRIPE”).
There are 2 ways to obtain the details of each transfer:
From your Stripe account:
Go to your Stripe account and click on the tab to the left of the Balances screen. You'll be able to see all the payouts that have been made to your bank account.
To see the details for each transfer, simply click on one of the payments. The report will show you the gross amount of the paid invoice, Stripe fees, net amount, invoice number, customer name and payment date.
From your Plannit account:
Download the Plannit Pay Payment Reconciliation Report for the reporting period. The report will show you the date and total amount of the deposit, each invoice number, customer name, gross invoice amount, Stripe fees.
