Timing of Balance Transactions

No matter the type of balance transaction (see here , including Capital, Connect, Climate, Reserved Funds, and Adjustments (Disputes), as well as other types such as application fees, top-ups, payout failures, and balance transfers, these transactions will be processed in one of two methods.

These transactions can be set up using the Uncommon Transaction Types button under your holding account on the Account Mapping page.

If using Undeposited FundsIf using another Asset holding account
Real-time SyncBalance transactions will be processed with payouts and appear on the QuickBooks bank deposit.A Daily Balance summary is created which contains the balance activity for all transaction types
Daily SummaryBalance transactions will be included in the daily sales or refund receipt that is aggregated into the payout.The balance activity and transactions will be included in the daily summary for any given day.