Financial reconciliation reports on Stripe

Corsizio has a few account-level reports that focus on totals for registrations and their revenue. You can find these by navigating to the Reports area from the main dropdown menu at the top of your Corsizio dashboard.

Reports in Your Stripe Account

When you connect a bank account to Corsizio and accept online card payments through Stripe, you will have a separate Stripe account and its own login.

There, in Stripe, you have access to their dashboard and reports to view all processed payments and bank payouts/deposits, both those that have already been made and those that will be arriving in the future.

Stripe has a Balance section and a Reports section that allow you to view detailed balance and reconciliation reports, along with the ability to download these reports in CSV format and subscribe to receive the reports by email.

Visit Stripe's help documentation on Financial Reports & Reconciliations to learn more.

Discrepancies between Financial Reports on Corsizio and Stripe

If you are running reports and notice differences in financial amounts between Corsizio and Stripe, this is due to the distinct ways these platforms manage financial data and reporting.

• Corsizio organizes registrations and their financial details based on your chosen perspective, such as events, registrations, or attendees, while also accounting for factors like refunds and offline payments.
• Stripe, on the other hand, focuses exclusively on the exact payment transactions processed and their timing.

Key reasons for discrepancies include:

- Date Criteria: Corsizio reports may use event start/end dates or registration dates, whereas Stripe relies on the actual transaction dates.

- Offline Payments: Corsizio may account for offline payments, which are not processed through Stripe.

- Multi-Payment Registrations: Corsizio aggregates payments linked to registrations, even if they occur at different times (e.g., deposits and balances).

- Stripe's Focus: Stripe includes all payments processed through your account, even those unrelated to Corsizio.

For precise financial reconciliation, it is best to rely on Stripe and your bank account for exact payment transactions and payout dates. Corsizio provides a summary for registrations, while Stripe delivers detailed financial reports. You can find more information about Stripe's reconciliation reports here.

Stripe Payouts to Your Bank

For anything related to your bank payouts, you need to log in to your Stripe account, as Stripe processes all your payment transactions and bank payouts — not Corsizio.

When you log in to your Stripe dashboard, it will let you know when your next bank payout will be and show you all your payment transactions.

• Be sure to pay attention to the bank payout schedule you configured in Stripe. If you would like to receive your bank payouts from Stripe on a different payout schedule, such as weekly or monthly, you can set it in your Stripe account by modifying your payout settings.
• Be sure to pay attention to any messages from Stripe regarding pending requirements that may be impacting your bank payouts.

To learn more about anything related to Stripe's payment processing and payouts, please read Stripe's help documentation about Receiving Payouts.

Tax Forms for Your Annual Tax Returns

If you are eligible for any tax forms, they will be located in your Stripe account. You need to log in to your Stripe account, as Stripe processes all your payment transactions — not Corsizio.

If you have any questions about tax forms, such as Form 1099 in the US, please refer to Stripe's help and support.