Manage deposits, reconciliation, banking, and payout schedules

How to use

For schools using the supported Stripe flow, open Banking & Deposits. Review deposits, the selected account/currency, and the reconciled/unreconciled filter. Use the authorized reconciliation action after comparing with your financial records.

Where permitted, update the selected Stripe account’s payout schedule. Supported payout intervals include daily, manual, weekly, and monthly; weekly/monthly options have an associated anchor. Verify the saved schedule for the intended account.

Important distinctions

Marking a deposit reconciled is a reporting action, not initiation of a transfer. A donation’s confirmation time, a processor payment, and the bank deposit date are separate. Deposit-based reports exist for fundraising, events, and auctions.

Troubleshooting

Confirm the processor, account, currency, deposit ID, date, and report scope. Confirm bank-arrival dates and fees with the team handling the account. Missing banking controls can reflect processor or permission differences.