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financial-reconciliation

Reconciles Stripe payouts to bank deposits and breaks down balance transactions -- gross, fees, refunds, net. Use when the user mentions "reconciliation", "payout doesn't match bank", "Stripe fees", "balance transactions", or "where did the money go". For balance snapshot only, see payout-balance-report.

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appeeky/stripe-skills
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July 19, 2026 at 10:10
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name
financial-reconciliation
description
Reconciles Stripe payouts to bank deposits and breaks down balance transactions -- gross, fees, refunds, net. Use when the user mentions "reconciliation", "payout doesn't match bank", "Stripe fees", "balance transactions", or "where did the money go". For balance snapshot only, see payout-balance-report.
metadata
{"version":"1.0.0"}
# Financial Reconciliation ## Stripe MCP Setup Requires **Stripe MCP** (https://docs.stripe.com/mcp). `GetMcpTools` before `CallMcpTool`. Paginate all lists (`limit: 100`, `starting_after` while `has_more`). Amounts in **cents**. Read-only for audits; confirm before writes. ## Workflow 1. `GetPayouts` -- target payout(s) with amount + arrival date 2. `GetBalanceTransactions` filtered by `payout` -- the transactions that composed it 3. Break down: gross charges - Stripe fees - refunds - adjustments = net payout ## Fee Analysis Sum `fee` across balance transactions; compute effective % of gross. ## Output Template ``` Payout Reconciliation -- [payout_id] Arrival: [date] | Net paid: $[X] Composition: | Type | Count | Gross | Fees | Net | |------|-------|-------|------|-----| | Charges | | | | | | Refunds | | | | | | Adjustments | | | | | Effective Stripe fee: [X]% of gross Bank match: [reconciled / discrepancy $Y] ``` Flag discrepancies between payout net and expected bank deposit.
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