Google and Apple pay accounting categories
In MEWS there is no option to separately map the google and apple pay in the accounting categories, so they show currently under the wrong GL account.
Stripe is paying out apple and google pay, while in the setup in MEWS we are forced to have it mapped under Adyen GL.
Since we directly receive payouts from Adyen & Stripe we need to be able to map these correctly.
The payouts come from a different company, so you need to be able 1 on 1 reconcile it on the correct GLs.
We received questions from our auditors, and this is an incorrect way of working.
Femke van der Meer
shared this idea
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Femke van der Meer
commented
Hey Jovana,
Thank you for your reply.
Unfortunately for our bookkeeping this logic doesn’t make sense:
- For the Mastercard and Visa payments the payout comes from Adyen
- While the google and apply pay we receive the payouts via Stripe.To reconcile this correctly we need these to show under a different GL account.
We also cannot put all payments on 1 pile since the payment comes from different companies different GL accounts are needed.For example if you have 2 travel agencies you wont throw them all on 1 pile because its not the same company you would collect the money from.