Under your Finances tab, you're able to see an overview of funds sent to your bank account, Client activity (such as payments made) and your Company activity (such as Transfers sent to your bank account). You can also view reports such as the tax report and Due Balances.
Overview
Financial Account (Applies to U.S. vendors only): Recent payments made will initially be sent to your Stripe balance, i.e. your Financial Account. Once these funds clear, they will be transferred to your external bank account - this is typically within 1-2 business days for credit card transactions.
Available Funds: Funds currently available in your Financial Account
Pending Available: Funds that will be available in the next 1-2 business days
In-Transit to External Account: Transfers in-transit to your connected bank account
Connected Bank Account
Transferred This Year: The total amount transferred to your external account this year.
Client Activity Summary
Client Activity organizes all of your client's financial history with your business. The Finances overview gives you a quick snapshot of this information.
You can filter by a specific time frame compared to a previous time frame for a glance into your month-over-month or week-over-week sales.
Due Balances
View a snapshot of your Due Balances, filterable by Sales Lead. You can quickly see your top 5 overdue contacts and companies.
Client Activity
Client Activity (formerly your Payment Journal) organizes all of your client's financial history with your business. Easily view Payments, Refunds, and Disputes, while filtering the data how you choose.
Filters: Easily filter down your client activity to include only online or offline payments, refunds, or ACH vs CC transactions
More Information: View all transaction details (such as the name on the card, the project it was processed on, and if it's been synced with QuickBooks Online) by expanding any transaction.
Company Activity
Company Activity organizes all of your credits and outbound transfers. Easily view when transactions are sent to your financial account, transferred to your bank, and which payments were included in each transfer.
Filters: Easily filter down your company activity to include only received credit, outbound transfers, status, and a date range
More Information: Expand any Received Credit to view all transactions associated
Related Client Activity: Includes any transactions associated with a received credit
Type:
Received Credit: Funds sent to your Stripe financial account from client transactions
Received Debit: Funds transferred from your bank to your Stripe financial account
Outbound Transfer: Deposits to your bank
Inbound Transfer: Debits from your bank to cover a refund or dispute
Reports
View both your Due Balances and Tax Report. To learn more click the articles below!
