Card payouts

Card payouts, matched invoice by invoice.

Upload the JCC or Stripe payout report. Each payout is matched to the exact invoices it paid, the card fees are booked, and nothing posts unless the figures agree to the cent.

14 days free. No card required.

JCC payout, 04/09Agrees to the cent
  • 12 card sales3,470.00
  • Card fees−52.12
  • Paid to the bank3,417.88
  • Matched to bank lineDone

Sample payout.

One payout, many invoices

A single deposit from JCC or Stripe usually covers many sales. DecaBooks splits it back into the invoices it paid.

Fees booked

Card fees are posted to their own account, with VAT treated correctly.

Exact or nothing

A payout posts only when gross minus fees equals the amount that reached the bank. Otherwise it waits for you, with the difference shown.

Matches the bank line

The payout then matches the bank statement line, so the bank reconciles in one step.

Questions

Which providers are supported?

JCC and Stripe payout reports.

Do I need to connect my account?

No. You upload the report you download from JCC or Stripe.

What if a payout does not agree?

It is not posted. You see the difference and decide.

Is it included in every plan?

Yes.

See it on your own books.

Start a free 14-day trial, or book a demo and we will set it up with you.