Reconciliation

Reconcile Stripe and QuickBooks without the spreadsheet

Stripe payouts bundle charges, refunds, and fees; QuickBooks sees a single deposit. NexusVybz maps each Stripe transaction to the right QuickBooks entry and surfaces what doesn't tie out — before close.

The problem

Payout deposits don't equal gross sales because Stripe nets fees and refunds, so bookkeepers hand-match line by line.

Timing gaps between the sale date and the payout date make month-end reconciliation slow and error-prone.

How NexusVybz fixes it

We ingest Stripe charges, refunds, and payouts alongside your QuickBooks invoices and deposits, then reconcile them on a shared customer and transaction identity.

The Pulse flags unreconciled amounts, missing fees, and duplicate entries so you fix the real exceptions, not the noise.

What you get

Fee-aware matching

Splits payouts into charges, refunds, and fees.

Month-end close

A checklist that reconciles commerce with books.

Exception-first

Only unmatched items need your attention.