This tool creates a clean, perfectly balanced monthly journal entry for your Stripe activity using your two Stripe CSV reports:
The output matches the method used in the Stripe Posting Playbook and follows clean cash-basis accounting rules.
Go to: Stripe Balance Summary Page ↗
In the Balance Summary (top section), click:
Export → Download to system
Settings:
• Columns: All (4)
• Show/Hide: Show
Do NOT rename the file. The original filename contains the date range.
Go to: Stripe Balance Summary Page ↗
In the Activity Summary (middle section), click:
Export → Download to system
Settings:
• Report Format: Summary
• Columns: All (6)
• Show/Hide: Show
Do NOT rename the file. The tool uses the filename to confirm dates.
Journal Entry Date:
| Account | Debit | Credit | Description |
|---|
Beginning Stripe Balance:
Ending Stripe Balance: