Reconciling a Stripe payout
Open Stripe > Reconciliation and choose a start and end date. The quick check summarizes matched items, unmatched Stripe events, unmatched journal entries, and net discrepancy.
Select Run Full Report to load the detailed reconciliation. It separates unmatched events, unmatched entries, and explicit discrepancies so you can trace missing or inconsistent accounting effects.
The page does not post a balancing entry or mark discrepancies resolved. Investigate event ingestion, account mappings, fees, refunds, and payout timing, then use the appropriate Accounting workflow to correct the source issue.
AI reconciliation actions prepare a triage or close-checklist prompt from the loaded counts. The current MCP catalog does not expose the historical quick-check or full-report tool names.