Explain the last close
Walk through what actually happened last month: the people, reports, spreadsheets, mismatches, and time involved.
PayoutRelay is being designed to explain how gross Whop payments became refunds, fees, transfers, balances, and bank withdrawals—so your bookkeeper can approve the month with a clear audit trail.
Research stage · Read-only · No QuickBooks access required
Gross sales, refunds, disputes, processing fees, affiliate costs, retained balances, and withdrawals can move on different schedules. PayoutRelay is testing whether those movements can become one repeatable, reviewable monthly close workflow.
We are validating the accounting job with real completed months before asking anyone to trust an integration.
Walk through what actually happened last month: the people, reports, spreadsheets, mismatches, and time involved.
A qualified research pilot receives a month-level breakdown and exception report. Nothing is posted to QuickBooks.
Your bookkeeper supplies account policy and accepts or rejects the result. Unsupported cases remain explicit exceptions.
The research takes about seven minutes and asks only about recent behavior. Matching businesses may be invited to a paid, one-month reconciliation pilot.