1"use strict";(self.webpackChunkmy_website=self.webpackChunkmy_website||[]).push([["9001"],{89112:function(n,e,t){t.r(e),t.d(e,{frontMatter:()=>c,default:()=>u,toc:()=>l,metadata:()=>a,assets:()=>r,contentTitle:()=>o});var a=JSON.parse('{"id":"Documentation/Advanced Functionality/Balance Transactions/timing-of-balance-transactions","title":"Timing of Balance Transactions","description":"How Acodei maps uncommon Stripe transaction types like Capital, Connect, Climate, and Reserved Funds into QuickBooks under Real-Time Sync.","source":"@site/docs/Documentation/Advanced Functionality/Balance Transactions/timing-of-balance-transactions.mdx","sourceDirName":"Documentation/Advanced Functionality/Balance Transactions","slug":"/docs/timing-of-balance-transactions","permalink":"/docs/timing-of-balance-transactions","draft":false,"unlisted":false,"tags":[],"version":"current","frontMatter":{"title":"Timing of Balance Transactions","description":"How Acodei maps uncommon Stripe transaction types like Capital, Connect, Climate, and Reserved Funds into QuickBooks under Real-Time Sync.","slug":"/docs/timing-of-balance-transactions"},"sidebar":"documentation","previous":{"title":"Adjustments and Disputes","permalink":"/docs/adjustments-and-disputes"},"next":{"title":"Billing","permalink":"/docs/billing"}}'),s=t(74132),i=t(93292);let c={title:"Timing of Balance Transactions",description:"How Acodei maps uncommon Stripe transaction types like Capital, Connect, Climate, and Reserved Funds into QuickBooks under Real-Time Sync.",slug:"/docs/timing-of-balance-transactions"},o=void 0,r={},l=[];function d(n){let e={a:"a",p:"p",...(0,i.a)(),...n.components};return(0,s.jsxs)(s.Fragment,{children:[(0,s.jsxs)(e.p,{children:["No matter the type of balance transaction (see ",(0,s.jsx)(e.a,{href:"https://docs.stripe.com/reports/balance-transaction-types",children:"here"}),"), including Capital, Connect, Climate, Reserved Funds, and Adjustments (Disputes), as well as other types such as application fees, top-ups, payout failures, and balance transfers, these transactions will be processed in one of two methods."]}),"\n",(0,s.jsx)(e.p,{children:"These transactions can be set up using the Uncommon Transaction Types button under your holding account on the Account Mapping page."}),"\n",(0,s.jsx)("table",{children:(0,s.jsxs)("tbody",{children:[(0,s.jsxs)("tr",{children:[(0,s.jsx)("th",{}),(0,s.jsx)("th",{children:"If using Undeposited Funds"}),(0,s.jsx)("th",{children:"If using another Asset holding account"})]}),(0,s.jsxs)("tr",{children:[(0,s.jsx)("td",{children:(0,s.jsx)("strong",{children:"Real-time Sync"})}),(0,s.jsx)("td",{children:"Balance transactions will be processed with payouts and appear on the QuickBooks bank deposit."}),(0,s.jsx)("td",{children:"A Daily Balance summary is created which contains the balance activity for all transaction types"})]}),(0,s.jsxs)("tr",{children:[(0,s.jsx)("td",{children:(0,s.jsx)("strong",{children:"Daily Summary"})}),(0,s.jsx)("td",{children:"Balance transactions will be included in the daily sales or refund receipt that is aggregated into the payout."}),(0,s.jsx)("td",{children:"The balance activity and transactions will be included in the daily summary for any given day."})]})]})})]})}function u(n={}){let{wrapper:e}={...(0,i.a)(),...n.components};return e?(0,s.jsx)(e,{...n,children:(0,s.jsx)(d,{...n})}):d(n)}}}]);
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