What the Daily Deposits Report Shows
The Daily Deposits Report in PushPress Core displays:
Each Stripe payout by date
The transactions included in that payout
Running totals for reconciliation against your bank statement
Where to find it: CORE Menu → Payments → Daily Deposits
How to Reconcile
Open the Daily Deposits Report in PushPress.
Identify the payout date that matches a deposit in your bank statement.
Compare the payout total in PushPress to the amount deposited.
If there's a discrepancy, check for:
Processing fees (Stripe deducts fees before depositing — they won't match gross totals)
Refunds processed that day (reduce the payout)
Transfers that spanned multiple business days
Why Amounts May Not Match Your Bank Exactly
Stripe deducts processing fees before depositing — your bank deposit will be less than gross revenue
Refunds are deducted from the payout for the period they're processed in
First payout is held for 7 days — see Core | Stripe Account Management for deposit timing