For Stripe-billed SaaS founders

Stripe payout reconciliation for QuickBooks/Xero.

Every month, BookSynch turns Stripe gross sales, fees, refunds, disputes, tax, FX, and adjustments into a reconciliation summary plus import files for your accounting workflow.

Join waitlistView sample reconciliation packet$19/month flat · one Stripe account · monthly batch
April packetReady for QuickBooks
Gross sales$12,890.00
Stripe fees-$402.18
Refunds-$99.00
Adjustments$12.00
Summary + 4 import files generated · 42 transactions

The month-end ritual

Every accountant asks the same thing. Every month, you do the same dance.

One bank deposit hides many Stripe events

Your bank feed shows a net payout. Stripe activity contains gross sales, fees, refunds, disputes, tax, FX, and timing differences.

QuickBooks and Xero need reviewable imports

Your accounting workflow needs a clear clearing-account packet, not a raw Stripe export handed over without context.

The same close questions repeat monthly

Gross-to-net, fee separation, refund matching, dispute fees, tax, FX, and adjustments should be visible before anything is imported.

How it works

Three steps. Five minutes to set up. Then monthly close stops being a spreadsheet job.

  1. 01

    Connect Stripe read-only

    Stripe Connect OAuth with read_only scope. We never ask for, accept, or store your secret API key.

  2. 02

    We build the packet

    On the first of each month, BookSynch pulls Stripe activity and summarizes gross sales, fees, refunds, tax, disputes, adjustments, FX, and net activity.

  3. 03

    Download import files

    Your reconciliation summary, QuickBooks IIF, QuickBooks CSV, Xero CSV, and generic CSV are ready for review or import.

QuickBooks · IIF
!TRNS	TRNSTYPE	DATE	ACCNT	AMOUNT	MEMO
!SPL	TRNSTYPE	DATE	ACCNT	AMOUNT	MEMO
!ENDTRNS
TRNS	GENERAL JOURNAL	04/30/26	Stripe Holding	-99.00	Refund
SPL	GENERAL JOURNAL	04/30/26	Refunds	99.00
ENDTRNS
Xero · CSV
*Date,*Amount,Payee,Description,Reference
2026-04-30,12890.00,Stripe,April gross sales,ch_sample_month
2026-04-30,-402.18,Stripe,Processing fees,fee_sample_month
2026-04-30,-99.00,Stripe,Refunds,re_sample_001
2026-04-30,-250.00,Stripe,Chargeback,dp_sample_001
Generic · CSV
date,type,description,amount,currency,fx_rate
2026-04-30,revenue,April gross sales,12890.00,USD,1.0
2026-04-30,fee,Stripe processing,-402.18,USD,1.0
2026-04-30,refund,Customer refund,-99.00,USD,1.0
2026-04-30,adjustment,Balance adjustment,12.00,USD,1.0

Sample packet

See the monthly close output before connecting Stripe.

The sample uses fake Stripe-like ids and a single USD reporting currency. It shows the exact V1 shape: one summary plus four import files.

View sample reconciliation packet

Free Notion companion

Run the month-end close in Notion. Generate the packet in BookSynch.

A lightweight Notion template for the checklist, packet review, accountant handoff notes, download links, and mismatch log. Notion tracks the workflow; BookSynch remains the source for Stripe reconciliation output.

Close checklistTracks review status without becoming the ledger source.
Packet reviewTracks review status without becoming the ledger source.
Accountant handoffTracks review status without becoming the ledger source.
Mismatch logTracks review status without becoming the ledger source.

What the packet covers

Focused on the Stripe close, not a full accounting system.

Built for Stripe-only SaaS

BookSynch focuses on one connected Stripe account and a monthly close packet. It is intentionally narrower than ecommerce suites.

Month-end Stripe FX truth

Non-base currencies are normalized from Stripe month-end exchange rates and stored with the report audit trail.

Refunds and chargebacks itemized

Refunds, fee refunds, dispute amounts, dispute fees, and adjustments are separate signed lines instead of being hidden inside net revenue.

Read-only connection

OAuth access is scoped to read_only. BookSynch cannot charge customers, issue refunds, or move funds.

Comparison

Narrower than A2X or Synder. Cheaper because it does less, on purpose.

ToolPriceFocusScopeSetup
BookSynch$19/moSolo SaaS founders using StripeMonthly Stripe reconciliation packet and import files5 min
A2X$29-79/moEcommerce sellersShopify, Amazon, eBay, Stripe, and marketplace accounting30-60 min
Synder$52+/mo yearlyMulti-platform businessesReal-time sync across many payment and commerce platformsMedium
Reconshift$49/moStripe payout-to-bank matchingBank reconciliation with manual review workflowMedium

Pricing and positioning were checked on 2026-05-07. BookSynch is narrower than broad sync and bank-matching tools; it produces monthly import packets for review.

Pricing

One plan for solo SaaS founders.

No realtime sync, no multi-platform upsell, no enterprise gate. Just the monthly reconciliation packet you need for Stripe close review.

Solo Plan

$19/month

14-day free trial · Cancel anytime · One Stripe account

  • Monthly reconciliation summary
  • QuickBooks IIF and CSV exports
  • Xero bank statement CSV export
  • Generic CSV for other accounting tools
  • Monthly email delivery for founder and accountant
  • 12 months of report history
Join waitlist

Testimonials

Reserved for verified customer quotes after soft launch.

We will not invent testimonials before customers ship real reports. This slot is reserved for a verified founder quote.

Early customer quote slot

Filled after soft launch

The first verified accountant review quote goes here after the soft-launch workflow.

Accountant quote slot

Filled after first accountant review

This slot is for a verified customer who moved from a broader accounting sync tool to BookSynch.

Migration quote slot

Filled after first A2X/Synder switch

FAQ

Common questions, answered.

Yes. BookSynch connects through Stripe Connect with read-only scope. We never ask for or store your Stripe secret API key, and OAuth tokens are encrypted at rest.

Waitlist

Be there when BookSynch opens.

Drop your email and we will let you know when the first production reports are ready. Waitlist members get 50% off the first 3 months.

We will only email you about the launch.