Bookkeeping for Ecommerce & Retail
Store payouts arrive with fees and refunds already taken out. We match every payout back to your sales so your income and costs are shown correctly.
How we handle your books
What we do
- Store and marketplace payouts matched to sales
- Fees, refunds and chargebacks shown separately
- Stock purchases recorded the same way every month
- Sales tax collected kept separate from income
What we usually ask for
- Payout reports from your store
- Bank and credit card statements
- Supplier invoices
- Shipping and app subscription bills
Services that fit
Monthly Bookkeeping
Every transaction recorded, every account matched and a clear report each month.
Catch-up Bookkeeping
Behind on your books? We bring every month up to date and fix past mistakes.
Year-End Package for Your CPA
Clean books and the documents your CPA needs, ready for tax time.
Ecommerce & Retail questions
Do you work with online store payouts?
Yes. We use your store's payout reports to split each deposit into sales, fees and refunds.
Do you file sales tax?
No. We keep sales tax collected separate in your books so whoever files it has accurate numbers.
Ready to hand off your books?
Book a free call. We'll look at where your books are and tell you how we can help.