Retail& E-commerce
Clear Books for Every Store and Sales Channel.
Whether you sell in a store, online or both, we reconcile your sales channels, fees and payouts so your books match what actually reached your bank.
What's included
- Store and online sales tracking
- Payout and fee reconciliation
- Sales tax records
- Inventory and cost of goods support
- Refunds and chargebacks recorded
- Shipping and platform fees broken out
Common Bookkeeping Challenges in Retail & E-commerce
Customers pay in store and online, platforms hold the money, and fees and refunds come out before payout. When payouts do not match sales, the profit on each channel is a guess.
Fees and refunds make each payout different from the sales.
Income that ties to your bank.Store, website and marketplace income gets mixed.
A clear view of each channel.Product costs are not matched to sales.
Margins you can trust.Collected tax is hard to tell apart from income.
Records ready for filing.A Routine That Follows Your Sales Channels
Orders, returns and payouts arrive every day from every channel. We follow one monthly routine, so each channel's sales, fees and costs are settled before the next month begins.
Send us your bank and card statements, platform payout reports and supplier bills. A secure user invite is all we need.
We record sales by channel, with fees, refunds and shipping costs kept apart from the income they belong to.
We reconcile your bank accounts, card processors and platform payouts to the statements, and trace each difference.
You receive monthly reports showing sales and fees by channel, and one person to ask about any figure.
Reports That Show Profit by Sales Channel
Bookkeeping Services for Retail & E-commerce
Questions About Bookkeeping for Retail & E-commerce
Read 9 answers, from pricing to reports.
Know What Each Channel Really Earns.
Book a free consultation and we will look at how your sales and payouts are recorded today.