What You’ll See
Each bank transfer displays the final amount deposited to or withdrawn from your bank. When you click into a transfer, you’ll also see:
All associated client transactions
All associated account debits
This lets you trace every payout back to the charges, refunds, or debits that contributed to it.
Understanding Transfer Statuses
Bank Transfers includes clear payout statuses so you know exactly where each transfer stands:
Awaiting Bank Confirmation – Stripe has sent the transfer, but your bank has not confirmed receipt.
Reconciled – The transfer has successfully completed.
Rejected – The bank did not accept the transfer and may require action.
These statuses help ensure your books match what hit your bank.
Available Filters
Use filters to narrow your view and quickly find the transfer you’re looking for:
To / From
Stripe Payout Status: Awaiting Bank Confirmation, Reconciled, Rejected
These options help you isolate transfers, confirm payout timing, and support clean accounting records.
Why This Matters
The Bank Transfers tab is your final checkpoint for understanding cash flow. It shows you exactly what landed in your bank and connects each deposit or withdrawal to its originating transactions, making reconciliation clear and efficient.