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BigCommerce + QuickBooks Online bank feed reconciliation
Overview
- This guide will cover how to reconcile BigCommerce transactions with the bank feed in QuickBooks Online for those using the BigCommerce + QuickBooks Online integration.
- Allocate your payment deposits recorded in BigCommerce to the clearing accounts.
Reconcile BigCommerce clearing accounts by allocating payment deposits
For each payment type, you need to take note of what clearing account it has been mapped to. Then, you'll need to go through the following steps for each payment type to complete the bank reconciliation process. To view the clearing accounts mapped to the payment types, follow this guide on accounts mapping.
WooCommerce + MYOB bank feed reconciliation
Overview
- This guide will cover how to reconcile WooCommerce Payments/PayPal/Stripe transactions with the bank feed in MYOB for those using the WooCommerce + MYOB integration.
- All sales and fees will need to be matched manually. If you’re using multiple payment processors, you need to go through the following process for each. Through the integration, we’re able to provide multi-currency support.
Reconciling WooCommerce sales
The WooCommerce Clearing Account is created automatically by the integration and is used as a clearing account for WooCommerce Payments transactions in your local currency.
WooCommerce + QuickBooks Online bank feed reconciliation
Overview
- This guide will cover how to reconcile WooCommerce Payments/PayPal/Stripe transactions with the bank feed in QuickBooks Online for those using the WooCommerce + QuickBooks Online integration.
- All sales and fees will need to be matched manually. If you’re using multiple payment processors, you need to go through the following process for each. Through the integration, we’re able to provide multi-currency support.
Reconciling local currency WooCommerce sales
The WooCommerce Clearing Account is created automatically by the integration and is used as a clearing account for WooCommerce Payments transactions in your local currency.
Square + MYOB bank feed reconciliation
Overview
- Match the Square deposit to the synced payout transfer
- Allocate other payment types to the clearing accounts
How to reconcile Square transfers
When the Square payout appears in the bank transactions, you must match this to the transfer transaction synced by the integration.
Square + QuickBooks Online bank feed reconciliation
Overview
- This guide will cover how to reconcile Square transactions with the bank feed in QuickBooks Online for those using the Square + QuickBooks Online integration
- Match the Square deposit to the synced payout transfer
- Allocate other payment types to the clearing accounts
Reconciling Square transfer
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Log in to QuickBooks Online.
Laura Tien July 19, 2023
Squarespace + QuickBooks Online bank feed reconciliation
Overview
- This guide will cover how to reconcile Squarespace transactions with the bank feed in QuickBooks Online for those using the Squarespace + QuickBooks Online integration.
- Allocate your payment deposits recorded in Squarespace to the clearing accounts.
Reconcile Squarespace clearing accounts by allocating payment deposits
For each payment type, you need to take note of what clearing account it has been mapped to. Then, you'll need to go through the following steps for each payment type to complete the bank reconciliation process. To view the clearing accounts mapped to the payment types, follow this guide on accounts mapping.
Squarespace + MYOB bank feed reconciliation
Overview
- This guide will cover how to reconcile Squarespace transactions with the bank feed in MYOB for those using the Squarespace + MYOB integration.
- Allocate your payment deposits recorded in Squarespace to the clearing accounts.
Reconcile Squarespace clearing accounts by allocating payment deposits
For each payment type, you need to take note of what clearing account it has been mapped to. Then, you'll need to go through the following steps for each payment type to complete the bank reconciliation process. To view the clearing accounts mapped to the payment types, follow this guide on accounts mapping.
Squarespace + Xero bank feed reconciliation
Overview
- This guide will cover how to reconcile Squarespace transactions with the bank feed in Xero for those using the Squarespace + Xero integration.
- Allocate your payment deposits recorded in Squarespace to the clearing accounts.
Reconcile Squarespace clearing accounts by allocating payment deposits
For each payment type, you need to take note of what clearing account it has been mapped to. Then, you'll need to go through the following steps for each payment type to complete the bank reconciliation process. To view the clearing accounts mapped to the payment types, follow this guide on accounts mapping.
Shopify + MYOB bank feed reconciliation
Overview
- This guide will cover how to reconcile Shopify transactions with the bank feed in MYOB for those using the Shopify + MYOB integration.
- Match the Shopify payout to the synced bank transfer transaction.
- Allocate other payment types to the clearing accounts.
Reconciling Shopify Payments payout
The Shopify payout is automatically matched to a bank transfer transaction that was synced by the integration. All you need to do is confirm that the match is correct to complete the bank reconciliation process for these transactions.
Shopify + QuickBooks Online bank feed reconciliation
Overview
- This guide will cover how to reconcile Shopify transactions with the bank feed in QuickBooks Online for those using the Shopify + QuickBooks Online integration.
- Match the Shopify payout to the synced bank transfer transaction.
- Allocate other payment types to the clearing accounts.
Reconciling Shopify Payments payout
The Shopify payout is automatically matched to a bank transfer transaction that was synced by the integration. All you need to do is confirm that the match is correct to complete the bank reconciliation process for these transactions.