Create daily payout rows in finance tracking spreadsheet
Create daily payout rows in finance tracking spreadsheet
Your paid direct-debit payouts arrive without a consolidated ledger, forcing manual reconciliation and fee checks for billing staff. It creates clear payout rows so billing staff reconcile same day.
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Overview
When payouts post, finance teams often rekey amounts and recalc fees manually, which slows daily close. This flow captures each completed payout, computes fees, and appends a ready-to-reconcile row so billing staff can close and reconcile same day.