Dues-deposit reconciliation

The dues-deposit reconciliation report answers one question for any month: does the money we collected match the money that actually landed?

Pick a period (YYYY-MM) and Turtini builds a read-only report comparing:

• Dues collected — every paid dues charge in the month (itemized by resident, unit, amount, date).
• Stripe deposits — the Stripe payouts posted to your books that month.
• Bank deposits — positive bank-feed transactions that month, if you've connected a bank feed.

It shows each side's count and total, a deposits total, and the variance (deposits minus collected). A positive variance points to other income; a negative one points to a settlement lag or a shortfall to chase.

The report is Stripe-first: online dues are reconciled directly against Stripe payout entries with no bank aggregator needed. A bank feed is optional and additive — it captures checks, cash, and other ACH that didn't come through Stripe. Read-only; requires the Property Operations module.