入金照合レポート
入金照合レポートは、銀行口座で受領した入金を、関連する支払いをまとめたものやその他の取引と照合する際に利用できます。
入金照合レポートは、自動入金が有効になっているユーザーのみが使用でき、各入金に含まれる取引を一括の売上処理として照合することを希望するユーザー向けに最適化されています。手動入金を使用する場合、または銀行口座のように Stripe 残高を追跡および照合する場合は、このレポートではなく残高レポートを参照してください。お客様に適切なレポートを判別するには、レポート選択ガイドをご覧ください。
開始するには、画面上部のコントロールを使用して日付範囲を選択します。
残高のサマリーセクションには、選択した日付範囲の期首と期末の Stripe 残高が、その期間内のアクティビティの概要とともに表示されます。
入金照合セクションには、選択した日付範囲内に銀行口座で受領した自動入金の内訳が表示されます。これらの一括売上処理に含まれる取引は、レポートカテゴリによってグループ化されます。
最終残高の照合セクションには、レポートの最終日時点で売上処理されていない取引の内訳が同様に表示されます。
データをダウンロードする
レポートの各セクションに表示されているデータは、そのセクションの右上隅にあるダウンロードボタンをクリックして、CSV ファイルとしてダウンロードできます。入金照合および最終残高の照合セクションでは、複数のタイプのレポートをダウンロードできます。
- サマリー: ダッシュボードに表示されているとおりにデータを CSV 形式でダウンロードします。
- 項目別: ダッシュボードに要約されている個々の取引の全リストをダウンロードします。これらの取引に関連付けられたカスタムメタデータを含めて、照合プロセスを高速化できます。
さらに、取引のうちの単一のカテゴリにカーソルを合わせて表示されるダウンロードボタンをクリックすると、そのカテゴリの項目別データをすばやくダウンロードできます。
利用可能な列
ダッシュボードまたは Reporting API を使用して、レポートをダウンロードするときにレポートに表示する列をカスタマイズできます。各タイプのレポートで利用可能な列を以下に示します。
- Balance summary
- Payouts reconciliation summary
- Itemized payout reconciliation
- Ending balance reconciliation summary
- Itemized ending balance reconciliation
Balance summary
API レポートタイプ: balance.summary.1
列名 | デフォルト | 説明 |
---|---|---|
category | One of | |
description | One of | |
net_amount | Net amount for the transactions associated with | |
currency | Three-letter ISO code for the currency in which |
Payouts reconciliation summary
API レポートタイプ: payout_reconciliation.summary.1
列名 | デフォルト | 説明 |
---|---|---|
reporting_category | Reporting Category is a new categorization of balance transactions, meant to improve on the current | |
currency | Three-letter ISO code for the currency in which | |
count | The number of transactions associated with the | |
gross | Sum of the gross amounts of the transactions associated with the | |
fee | Sum of the fees paid for the transactions associated with the | |
net | Sum of the net amounts for the transactions associated with the |
Itemized payout reconciliation
API レポートタイプ: payout_reconciliation.itemized.5
列名 | デフォルト | 説明 |
---|---|---|
automatic_payout_id | ID of the automatically created payout associated with this balance transaction (only set if your account is on an automatic payout schedule). | |
automatic_payout_effective_at | The date we expect this automatic payout to arrive in your bank account, in the requested time zone, or UTC if not provided. This is also when the paid-out funds are deducted from your Stripe balance. | |
balance_transaction_id | Unique identifier for the balance transaction. | |
created_utc | Time at which the balance transaction was created. Dates in UTC. | |
created | Time at which the balance transaction was created. Dates in the requested time zone, or UTC if not provided. | |
available_on_utc | The date the balance transaction’s net funds will become available in the Stripe balance. Dates in UTC. | |
available_on | The date the balance transaction’s net funds will become available in the Stripe balance. Dates in the requested time zone, or UTC if not provided. | |
currency | Three-letter ISO code for the currency in which | |
gross | Gross amount of the transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
fee | Fees paid for this transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
net | Net amount of the transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
reporting_category | Reporting Category is a new categorization of balance transactions, meant to improve on the current | |
source_id | The Stripe object to which this transaction is related. | |
description | An arbitrary string attached to the balance transaction. Often useful for displaying to users. | |
customer_facing_amount | For transactions associated with charges, refunds, or disputes, the amount of the original charge, refund, or dispute. If the customer was charged in a different currency than your account’s default, this field will reflect the amount as seen by the customer. | |
customer_facing_currency | For transactions associated with charges, refunds, or disputes, the three-letter ISO currency code for | |
regulatory_tag | An identifier reflecting the classification of this transaction according to local regulations, if applicable. Accounts with automatic payouts enabled receive a separate payout for each regulatory tag. This column is only populated for Brazilian accounts. | |
automatic_payout_effective_at_utc | The date we expect this automatic payout to arrive in your bank account, in UTC. This is also when the paid-out funds are deducted from your Stripe balance. | |
customer_id | The unique ID of the related customer, if any. | |
customer_email | Email address of the customer, if any, associated with this balance transaction. | |
customer_name | Name of the customer, if any, associated with this balance transaction. | |
customer_description | Description provided when creating the customer, often used to store the customer name. | |
customer_shipping_address_line1 | First line of the customer shipping address associated with this charge, if any | |
customer_shipping_address_line2 | Second line of the customer shipping address associated with this charge, if any | |
customer_shipping_address_city | City of the customer shipping address associated with this charge, if any | |
customer_shipping_address_state | State of the customer shipping address associated with this charge, if any | |
customer_shipping_address_postal_code | Postal code of the customer shipping address associated with this charge, if any | |
customer_shipping_address_country | Country of the customer shipping address associated with this charge, if any | |
customer_address_line1 | First line of the customer address associated with this charge, if any | |
customer_address_line2 | Second line of the customer address associated with this charge, if any | |
customer_address_city | City of the customer address associated with this charge, if any | |
customer_address_state | State of the customer address associated with this charge, if any | |
customer_address_postal_code | Postal code of the customer address associated with this charge, if any | |
customer_address_country | Country of the customer address associated with this charge, if any | |
shipping_address_line1 | First line of the shipping address associated with this charge, if any | |
shipping_address_line2 | Second line of the shipping address associated with this charge, if any | |
shipping_address_city | City of the shipping address associated with this charge, if any | |
shipping_address_state | State of the shipping address associated with this charge, if any | |
shipping_address_postal_code | Postal code of the shipping address associated with this charge, if any | |
shipping_address_country | Country of the shipping address associated with this charge, if any | |
card_address_line1 | First line of the card address associated with this charge, if any | |
card_address_line2 | Second line of the card address associated with this charge, if any | |
card_address_city | City of the card address associated with this charge, if any | |
card_address_state | State of the card address associated with this charge, if any | |
card_address_postal_code | Postal code of the card address associated with this charge, if any | |
card_address_country | Country of the card address associated with this charge, if any | |
charge_id | Unique identifier for the original charge associated with this balance transaction. Available for charges, refunds and disputes. | |
payment_intent_id | The unique ID of the related Payment Intent, if any. | |
charge_created_utc | Creation time of the original charge associated with this balance transaction. Available for charges, refunds and disputes. For charges that were separately authorized and captured, this is the authorization time. Dates in UTC. | |
charge_created | Creation time of the original charge associated with this balance transaction. Available for charges, refunds and disputes. For charges that were separately authorized and captured, this is the authorization time. Dates in the requested time zone, or UTC if not provided. | |
invoice_id | Unique ID for the invoice associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing invoice. | |
invoice_number | Unique Number for the invoice associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing invoice. | |
subscription_id | Unique ID for the subscription associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing subscription. | |
order_id | Unique ID for the order associated with this balance transaction. | |
payment_method_type | The type of payment method used in the related payment. | |
is_link | Whether or not the payment was made using Link. | |
card_brand | Card brand, if applicable. | |
card_funding | Card funding type, if applicable. | |
card_country | Two-letter ISO code representing the country of the card. | |
statement_descriptor | The dynamic statement descriptor or suffix specified when the related charge was created. | |
dispute_reason | Reason given by cardholder for dispute. Read more about dispute reasons. | |
connected_account_id | For Stripe Connect activity related to a connected account, the unique ID for the account. | |
connected_account_name | For Stripe Connect activity related to a connected account, the name of the account. | |
connected_account_country | For Stripe Connect activity related to a connected account, the two-letter ISO code representing the country of the account. | |
connected_account_direct_charge_id | (Beta) For Stripe Connect activity related to a connected account, charge id of the direct charge that happened on connected account. | |
destination_payment_id | Destination payment id in the case of Separate Charges & Transfers and destination charges | |
payment_metadata[key] | Metadata associated with the related PaymentIntent, if any. If no PaymentIntent metadata exists, metadata from any related charge object will be returned. API requests including this column must specify a metadata key in brackets. This column can be specified multiple times to retrieve data from additional metadata keys. | |
refund_metadata[key] | Metadata associated with the related refund object, if any. API requests including this column must specify a metadata key in brackets. This column can be specified multiple times to retrieve data from additional metadata keys. | |
transfer_metadata[key] | Metadata associated with the related transfer object, if any. API requests including this column must specify a metadata key in brackets. This column can be specified multiple times to retrieve data from additional metadata keys. |
Ending balance reconciliation summary
API レポートタイプ: ending_balance_reconciliation.summary.1
列名 | デフォルト | 説明 |
---|---|---|
reporting_category | Reporting Category is a new categorization of balance transactions, meant to improve on the current | |
currency | Three-letter ISO code for the currency in which | |
count | The number of transactions associated with the | |
gross | Sum of the gross amounts of the transactions associated with the | |
fee | Sum of the fees paid for the transactions associated with the | |
net | Sum of the net amounts for the transactions associated with the |
Itemized ending balance reconciliation
API レポートタイプ: ending_balance_reconciliation.itemized.4
列名 | デフォルト | 説明 |
---|---|---|
automatic_payout_id | ID of the automatically created payout associated with this balance transaction (only set if your account is on an automatic payout schedule). | |
automatic_payout_effective_at | The date we expect this automatic payout to arrive in your bank account, in the requested timezone, or UTC if not provided. This is also when the paid-out funds are deducted from your Stripe balance. | |
balance_transaction_id | Unique identifier for the balance transaction. | |
created_utc | Time at which the balance transaction was created. Dates in UTC. | |
created | Time at which the balance transaction was created. Dates in the requested timezone, or UTC if not provided. | |
available_on_utc | The date the balance transaction’s net funds will become available in the Stripe balance. Dates in UTC. | |
available_on | The date the balance transaction’s net funds will become available in the Stripe balance. Dates in the requested timezone, or UTC if not provided. | |
currency | Three-letter ISO code for the currency in which | |
gross | Gross amount of the transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
fee | Fees paid for this transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
net | Net amount of the transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | |
reporting_category | Reporting Category is a new categorization of balance transactions, meant to improve on the current | |
source_id | The Stripe object to which this transaction is related. | |
description | An arbitrary string attached to the balance transaction. Often useful for displaying to users. | |
customer_facing_amount | For transactions associated with charges, refunds, or disputes, the amount of the original charge, refund, or dispute. If the customer was charged in a different currency than your account’s default, this field will reflect the amount as seen by the customer. | |
customer_facing_currency | For transactions associated with charges, refunds, or disputes, the three-letter ISO currency code for | |
regulatory_tag | An identifier reflecting the classification of this transaction according to local regulations, if applicable. Accounts with automatic payouts enabled receive a separate payout for each regulatory tag. This column is only populated for Brazilian accounts. | |
automatic_payout_effective_at_utc | The date we expect this automatic payout to arrive in your bank account, in UTC. This is also when the paid-out funds are deducted from your Stripe balance. | |
customer_id | The unique ID of the related customer, if any. | |
customer_email | Email address of the customer, if any, associated with this balance transaction. | |
customer_name | Name of the customer, if any, associated with this balance transaction. | |
customer_description | Description provided when creating the customer, often used to store the customer name. | |
customer_shipping_address_line1 | First line of the customer shipping address associated with this charge, if any | |
customer_shipping_address_line2 | Second line of the customer shipping address associated with this charge, if any | |
customer_shipping_address_city | City of the customer shipping address associated with this charge, if any | |
customer_shipping_address_state | State of the customer shipping address associated with this charge, if any | |
customer_shipping_address_postal_code | Postal code of the customer shipping address associated with this charge, if any | |
customer_shipping_address_country | Country of the customer shipping address associated with this charge, if any | |
customer_address_line1 | First line of the customer address associated with this charge, if any | |
customer_address_line2 | Second line of the customer address associated with this charge, if any | |
customer_address_city | City of the customer address associated with this charge, if any | |
customer_address_state | State of the customer address associated with this charge, if any | |
customer_address_postal_code | Postal code of the customer address associated with this charge, if any | |
customer_address_country | Country of the customer address associated with this charge, if any | |
shipping_address_line1 | First line of the shipping address associated with this charge, if any | |
shipping_address_line2 | Second line of the shipping address associated with this charge, if any | |
shipping_address_city | City of the shipping address associated with this charge, if any | |
shipping_address_state | State of the shipping address associated with this charge, if any | |
shipping_address_postal_code | Postal code of the shipping address associated with this charge, if any | |
shipping_address_country | Country of the shipping address associated with this charge, if any | |
card_address_line1 | First line of the card address associated with this charge, if any | |
card_address_line2 | Second line of the card address associated with this charge, if any | |
card_address_city | City of the card address associated with this charge, if any | |
card_address_state | State of the card address associated with this charge, if any | |
card_address_postal_code | Postal code of the card address associated with this charge, if any | |
card_address_country | Country of the card address associated with this charge, if any | |
charge_id | Unique identifier for the original charge associated with this balance transaction. Available for charges, refunds and disputes. | |
payment_intent_id | The unique ID of the related Payment Intent, if any. | |
charge_created_utc | Creation time of the original charge associated with this balance transaction. Available for charges, refunds and disputes. For charges that were separately authorized and captured, this is the authorization time. Dates in UTC. | |
charge_created | Creation time of the original charge associated with this balance transaction. Available for charges, refunds and disputes. For charges that were separately authorized and captured, this is the authorization time. Dates in the requested timezone, or UTC if not provided. | |
invoice_id | Unique ID for the invoice associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing invoice. | |
invoice_number | Unique Number for the invoice associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing invoice. | |
subscription_id | Unique ID for the subscription associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing subscription. | |
payment_method_type | The type of payment method used in the related payment. | |
is_link | Whether or not the payment was made using Link. | |
card_brand | Card brand, if applicable. | |
card_funding | Card funding type, if applicable. | |
card_country | Two-letter ISO code representing the country of the card. | |
statement_descriptor | The dynamic statement descriptor or suffix specified when the related charge was created. | |
dispute_reason | Reason given by cardholder for dispute. Read more about dispute reasons. | |
connected_account_id | For Stripe Connect activity related to a connected account, the unique ID for the account. | |
connected_account_name | For Stripe Connect activity related to a connected account, the name of the account. | |
connected_account_country | For Stripe Connect activity related to a connected account, the two-letter ISO code representing the country of the account. | |
connected_account_direct_charge_id | (Beta) For Stripe Connect activity related to a connected account, charge id of the direct charge that happened on connected account. | |
payment_metadata[key] | Metadata associated with the related PaymentIntent, if any. If no PaymentIntent metadata exists, metadata from any related charge object will be returned. API requests including this column must specify a metadata key in brackets. This column can be specified multiple times to retrieve data from additional metadata keys. | |
refund_metadata[key] | Metadata associated with the related refund object, if any. API requests including this column must specify a metadata key in brackets. This column can be specified multiple times to retrieve data from additional metadata keys. | |
transfer_metadata[key] | Metadata associated with the related transfer object, if any. API requests including this column must specify a metadata key in brackets. This column can be specified multiple times to retrieve data from additional metadata keys. |