Industry
E-commerce accounting services
Multi-channel revenue, settlement reconciliation and true product margin.
Overview
E-commerce accounting reconciles what your payment processors actually deposited against what you actually sold — separating fees, refunds and chargebacks from revenue so your margins reflect reality.
The hard part of e-commerce bookkeeping isn't volume, it's the gap between a sale and a deposit. Stripe pays out net of fees on its own schedule. PayPal holds a reserve. A refund lands in a different period from the original order. Treat the deposit as revenue and every margin number you have is wrong.
We reconcile at settlement level, so revenue, fees, refunds and taxes each land where they belong — and you can see which products and channels actually make money.
What we handle
- Settlement-level reconciliation for every processor and marketplace
- Separation of gross revenue, platform fees, shipping and taxes
- Cost of goods sold and inventory movement
- Refunds, chargebacks and disputes recorded in the right period
- Multi-currency sales and the FX differences they create
- Sales tax and VAT tracking across the places you sell
- Product and channel-level profitability reporting
Get started
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