- Main Reconciliation Flow
- If Your Clearing Account Does Not Reconcile
- When to reach out to support
- Best practices for ongoing reconciliation
Synder syncs sales, refunds, payouts, and fees from PayPal. Depending on your settings, these flow into …
Category: Reconciliation
Reconcile in Summary Sync Mode(8)
Reconcile in Per Transaction Mode(21)
Useful Reconciliation Features(5)
Summary Sync: Amazon Clearing Account Reconciliation Guide
- Overview
- Main reconciliation flow
- If your clearing account does not reconcile
- When to reach out to support
- Best practices for ongoing reconciliation
Overview
Synder syncs sales, refunds, payouts, and fees from Amazon. Transactions are recorded in your accounting platform as …
Per Transaction: Walmart Canada Clearing Account Reconciliation Guide
Synder syncs sales, refunds, and fees for Walmart (US). For Walmart Canada, the integration is sales-only: Synder syncs sales and refunds but does not sync fees. You must manually record Walmart Canada payouts and fees.
This guide will help you …
Per-Transaction: Walmart USA Clearing Account Reconciliation Guide
- Main Reconciliation Flow
- If your clearing account does not reconcile
- Limitations
- When to contact support
- Best practices for ongoing reconciliation
Walmart is a sales-only integration in Synder. Synder syncs sales, refunds, and processing fees from Walmart. Payouts are not synced …
Per-Transaction: Shopify Clearing Account Reconciliation Guide
- Main Reconciliation Flow
- If your clearing account does not reconcile
- When to reach out to support
- Best practices for ongoing reconciliation
We will help you in your Shopify clearing account reconciliation so that the balance in your accounting platform matches …
How To Download the Clearing Account Report From QuickBooks Online
To reconcile clearing accounts for integrations, download a summary report from QuickBooks Online.
This guide explains how to:
- Find the clearing account used by your integration.
- Run a summary report for the clearing account.
- Calculate the gross amount captured by
Summary Sync: Synder Deferred Revenue Reconciliation Report
- Prerequisites
- Reconciling deferred revenue
- Detailed comparison view
- Validation & maintenance
- Outdated status
- Reconciliation statuses
- Limitations & known constraints
This guide explains how Synder Summary sync users can use the Deferred Revenue Reconciliation Report to compare Synder’s internal deferred revenue balance …
Per-Transaction: Afterpay Clearing Account Reconciliation Guide
Afterpay is a sales-only integration in Synder. Synder syncs sales and refunds from Afterpay, but payouts and processing fees are not synced automatically and must be recorded manually.
This guide explains how to:
- Manually account for Afterpay payouts
- Manually record
Balance Reconciliation Feature: What to do if reconciled transactions were rolled back?
In some cases, you may have already reconciled a period in your accounting system when transactions are later rolled back from Synder. This rollback removes the corresponding transactions from your accounting platform (e.g., QuickBooks Online, Xero, Oracle NetSuite, etc.), which …
Balance Reconciliation Feature for Synder: Detailed Walkthrough
The Balance Reconciliation feature in Synder allows users to verify and confirm the accuracy of synchronized financial summaries before posting them to their accounting system. It ensures that the selected summaries match the expected starting and ending balances for a …