"Review processing costs without uploading a statement"
"Source","https://bluefinchadvisors.com/blog/manual-statement-decoder-no-upload-review"
"Basis","User-entered planning records. Filled fields do not establish completion, approval or compliance."

"Statement period","Settled card sales","Distinct assessed fees","Transaction count if needed","Unclear label","Next question","Missing required fields"
"October","$50,000 illustrative","$1,650 illustrative","Verify source count","Gateway amount already included?","Ask provider before final total","None"

"Use this worksheet"
"Use one row for each item described in the article."
"Record the source, unresolved difference and next action before marking an item complete."
"Review the actual business records separately. This worksheet does not connect to accounts or change your records."

"Sources"
"FTC: protecting personal information","https://www.ftc.gov/business-guidance/resources/protecting-personal-information-guide-business"
"Stripe: payout reconciliation report","https://docs.stripe.com/reports/payout-reconciliation"