eCommerce Accounting & Bookkeeping

Channel payouts reconciled properly — the gross sales, the fees, the refunds and the adjustments, matched into your accounts.

What is included

eCommerce Accounting & Bookkeeping, in detail

Payout reconciliation

Marketplace and gateway settlements reconciled line by line.

Fee analysis

Referral, fulfilment and storage fees broken out so margin is visible.

Refunds and chargebacks

Tracked and posted rather than lost inside a net figure.

Inventory accounting

COGS and stock movements recorded consistently.

Monthly close

Reconciled accounts ready for your accountant on a fixed schedule.

How we work

Four steps, no surprises

  1. ConsultationWe learn the business and what success looks like.
  2. Audit & scopeA written plan: what we build, in what order, at what cost.
  3. BuildDelivered in stages you review as we go.
  4. SupportMonitoring and iteration once it is live.

Questions

Frequently asked

Do you replace our accountant?

No. We do the bookkeeping and reconciliation; your accountant handles filings and advice.

Which systems do you work in?

Xero, QuickBooks and Sage, integrated with your sales channels.

Let us look at what you are trying to build

Tell us the problem and we will tell you honestly whether we are the right people to solve it — and what it would take.

Book appointment