This guide explains how payouts, clearing accounts, and bank reconciliation work together in Synder.
It is designed to help you understand:
- Why payouts must be enabled,
- How Synder represents money flow from payment processors,
- How to correctly
Category: Payouts, Settlement & Clearing
Summary Sync: What to do if you see a banner “There’s been a problem with proper forming of some of your E-commerce summaries”
This guide explains what to do if you see the banner “There’s been a problem with proper forming of some of your E-commerce summaries” in Synder.
It helps you understand why this appears and what steps to take.
Use this …
Amazon: Manual Clearing Account Reconciliation Using Excel (Summary Sync)
Want a faster way? Use Synder’s built-in Transaction Reconciliation module to automatically compare your payment platform data against your accounting records — no Excel needed. This guide covers the manual method for users who prefer to verify data outside Synder.…
Summary Sync: Synder Deferred Revenue Reconciliation Report
- Prerequisites
- Reconciling deferred revenue
- Detailed comparison view
- Validation & maintenance
- Outdated status
- Reconciliation statuses
- Limitations & known constraints
Note: Synder automatically sends a monthly email notification on the 5th of each month to let you know when your reconciliation report …
How to Reconcile Manual Payouts in Stripe Per Payout Summaries
Stripe Per Payout Summaries in Synder are designed to simplify transaction reconciliation by linking transactions directly to Stripe payouts. However, when manual payouts are mixed with automatic payouts, the manual ones may not match automatically with your bank statement. This …
Stripe Per Payout Limitations — Manual Payouts and Top-Ups
This guide explains how manual payouts and top-ups in Stripe affect Per Payout mode within Summary Sync in Synder.
It applies only when:
- Stripe is used as the payment platform
- Your account is on Summary Sync, and per-payout mode is
Summary Sync: Why Do I See ‘Clearing Account’ Lines on the Per-Payout Summary Preview in Synder but Not in the Transaction Posted to My Accounting Platform?
For users looking to streamline their accounting processes by posting aggregated data, Synder offers the Summary Sync feature. This feature allows for two data aggregation methods: Daily Summary and Per-Payout Summary.
Daily Summary:
In this mode, Synder compiles …
Summary Sync: Why Does the ‘Unidentified Funds’ Line Appear in the Posted Per-Payout Summary in My Books?
When using the Per-Payout Summary sync setting for the integration, Synder consolidates all transactions related to a specific payout. This makes it easier to manage and reconcile transactions in your accounting books.
Occasionally, after syncing a summary, you may notice …
‘Per Payout’ Synchronization: The Summary Sync Setting That Will Help You Reconcile Ecommerce Data
- Per Payout Mode
- Platform Availability
- How it works
- Setting or Changing Aggregation Mode
- Per Payout Sync Behavior
- Per Payout Summary Reconciliation
- Important Notes
- FAQ
This guide explains the Per Payout aggregation mode in Synder Summary Sync, how it works, and …
How to Work With Overpayments in Synder Summary Sync to Xero
Overview:
- Understanding why overpayments occur when syncing to Xero with Synder Summary
- Steps to associate overpayment with a previously underpaid invoice in Xero
Understanding why overpayments occur when syncing to Xero with Synder Summary
You might come across overpayments in …