The Payout Reconciliation provides a breakdown of the automatic payouts received in your bank account during the selected date range. The transactions included in those settlement batches are grouped by reporting category. To download this report, please follow the steps below.
If you solely use Stripe through your SimplePractice account, you only need to upload the SimplePractice Annual Financial Activity Report. In the Complete Year-End Bookkeeping module for annual taxes, you can mark Stripe document requests as "not relevant" to proceed.
- Log in to https://dashboard.stripe.com/reports/hub
- Under “Track money movement,” click Payout Reconciliation
- Select January to December.
- Click Download
- Upload this report to Heard.
Please note: both the Balance report and the Payout reconciliation report are needed for year-end documents.