Expected closing = opening + sales + refunds + chargebacks + fees + payouts arrived. The difference to the ledger must be fully explained by the breaks below.
| PSP | Opening | Sales | Refunds | Chargebacks | Fees | Payouts arrived | Expected closing | Ledger closing | Difference | Explained | Unexplained |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stripe | €100.00 | €410.00 | -€50.00 | €0.00 | -€7.40 | -€352.60 | €100.00 | €43.20 | -€56.80 | -€56.80 | €0.00 |
| PSP | Amount | What happened | Proposed entry |
|---|---|---|---|
| Stripe | €60.00 | Stripe charge ch_1005 for €60.00 (order ORD-1005, 22 Aug 2026) has no booking. | Dr 1105 €60.00 Cr 2999 €60.00 |
| PSP | Amount | What happened | Proposed entry |
|---|---|---|---|
| Stripe | €3.20 | Stripe charged €7.40 in fees this period but only €4.20 is booked; €3.20 is missing. | Dr 4410 €3.20 Cr 1105 €3.20 |