Category: Useful Reconciliation Features
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
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
- Overview
- Preparation
- Balance reconciliation process
- Access the Reconciliation Menu
- Balance retrieval
- Balance reconciliation
- If Balances Do Not Match
- Reconciliation history
- FAQ
Overview
This guide walks you through Synder’s Balance Reconciliation feature. You will learn how to confirm that your synchronized …
Balance Reconciliation: Understanding and Resolving Starting Balance Discrepancies
When working with Synder Summaries, you can reconcile your data period by period (for example, monthly or by payout). However, if some of the transactions from a previously reconciled period were deleted from Synder, the starting balance of the next …
Automatic Xero Clearing Account Reconciliation
When Synder integrates the payment processor with Xero accounting it creates a Clearing bank account (a so-called Holding account) for the temporary storage of synchronized transactions (the same way as the payment processor holds the money for some time before …