Hey folks, running into something that's been bugging me for a bit and hoping someone here has dealt with it.

    We bill through Stripe for our SaaS product and I'm trying to nail down a clean monthly recognition workflow. The part tripping me up is that our analytics tool and our actual GAAP financials keep telling different stories and I cannot pinpoint exactly where the gap is coming from.

    Is anyone pulling directly from Stripe's payout data to build their monthly numbers or is there a cleaner way to get what you need without it turning into a manual exercise every close cycle?

    Appreciate any input, cheers

    Our Stripe Data and GAAP Books Have Never Agreed Once, Is It Just Us?
    byu/kayanokoji02 inbusiness



    Posted by kayanokoji02

    1 Comment

    1. Reconcile daily. See if there’s float in the deposits re: cash. Same for analytics tool vs GAAP financials: something’s causing the variance. Analyze daily and find the discrepancies, then back-track it to the transactions causing it.

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