"Do not count processing fees twice across statement pages" "Source","https://bluefinchadvisors.com/blog/statement-fee-summary-detail-double-count-check" "Basis","User-entered planning records. Filled fields do not establish completion, approval or compliance." "Fee reference","Detail amount","Summary location","Already deducted?","Include once where?","Unresolved question","Missing required fields" "Fee-demo-03","$45","Monthly summary line","Verify payout treatment","Include in assessed fee total once","Check whether bank debit repeats summary","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" "Stripe: payout reconciliation report","https://docs.stripe.com/reports/payout-reconciliation" "IRS: supporting business records","https://www.irs.gov/businesses/small-businesses-self-employed/what-kind-of-records-should-i-keep" "FTC: protecting personal information","https://www.ftc.gov/business-guidance/resources/protecting-personal-information-guide-business"