Per-Transaction: Faire Clearing Account Reconciliation Guide

Step 1: Export reports for comparison
Step 2: Prepare the data for comparison
Step 3: Understand the dates provided by Faire
Step 4: Reconciling Faire with Synder
Step 5: Comparison & verification
Important considerations

Efficiently managing and reconciling sales transactions …

How to Connect Faire to Accounting Software

In this guide, you will learn how to connect Faire to your Synder account, allowing you to seamlessly sync Faire orders with your accounting software.

Overview:

Setting up the Faire integration from scratch
Connecting Faire to an already existing account

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How to Reconcile Integrations Without Payout Support in Synder

This guide explains how to reconcile bank deposits when your Synder integration does not support automatic payouts.

In this case, transfer funds manually from the integration’s Clearing account to the Checking account to ensure accurate bank reconciliation.

QuickBooks Online
QuickBooks

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Transaction Types Supported From Synder

Affirm

Charge
Loan
Refund
Settlement (creates a transfer + aggregated fee expense per payout period)

Afterpay

Refund
Sale

Amazon

A2Z guarantee recovery
Advertising
Amazon Pay
Amazon Service Fee
AWD Storage Fee
AWD Processing Fee
AWD Transportation Fee
CLI planned fee

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How Taxes Withheld by Amazon, eBay, Etsy, PayPal, Faire, Shopify, TikTok and Walmart Are Processed With Synder

Marketplace Facilitator Tax
Option 1: Record Withheld Tax Separately (Recommended)
Configuration Steps
Example Scenario
Option 2: Track Marketplace Tax as Your Own Payable
Configuration Steps
Important Notes
FAQ

This guide explains how Synder records marketplace facilitator tax — the tax …

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