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Service 02 of 06

Sales Channel Reconciliation

Every payout matched to the penny, on every channel you sell on.

What this covers

Shopify, Amazon, Etsy, TikTok Shop, and wholesale each pay you differently — net of their own fees, holds, and adjustments. We reconcile each channel separately, matching every payout to its sales, fees, and refunds, so nothing slips through and no revenue is ever double-counted.

What's included

  • Per-channel payout matching for Shopify, Amazon, Etsy, and more
  • Fee, refund, and adjustment breakout on every deposit
  • Reserve and hold tracking so cash timing never surprises you
  • Mismatch alerts investigated before month-end, not after
An online checkout being reconciled against Shopify and Amazon payouts.

The outcome

Your channel dashboards, your bank, and your books finally agree — and you can see which channel actually earns its keep.

Start With an Assessment

Pairs well with

E-Commerce Bookkeeping

Clean monthly books built around how online stores actually earn — payouts, fees, refunds, and all.

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Inventory & COGS

Accurate unit economics and inventory tracking, so you know your true margin on every single SKU.

Learn More →

Sales Tax Nexus

We track where you have triggered economic nexus and keep your multi-state sales tax compliant.

Learn More →

Ready to fix your sales channel reconciliation?

Get a Free Assessment