E-commerce financial reconciliation

Understand Your True E-commerce Profitability Across All Channels

When sales data from multiple platforms creates confusion and you're uncertain about actual margins, we bring clarity to your online business finances.

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Clear Financial Picture of Your Online Business

You'll understand actual profitability after platform fees and processing costs, see which channels drive real revenue, and make informed decisions about where to focus your e-commerce efforts.

Accurate Reconciliation

Every sale matches with bank deposits and payment processor reports, catching discrepancies early.

True Margin Visibility

See profitability after all fees, returns, and processing costs are properly accounted for.

Channel Performance Insight

Understand which platforms and products contribute most effectively to your bottom line.

E-commerce Finances Can Feel Overwhelming

Selling across multiple platforms—your own website, marketplaces, social commerce—creates complexity that traditional bookkeeping wasn't designed to handle. Each channel has different fee structures, payment timelines, and reporting formats.

You might find yourself looking at sales reports that show one number while your bank account shows something quite different. Platform fees, payment processing costs, chargebacks, and returns all chip away at revenue in ways that aren't immediately obvious.

When financial data stays scattered across various platforms and payment processors, understanding which products or channels actually drive profit becomes difficult. Without this clarity, decisions about inventory, marketing spend, and channel strategy rest on incomplete information.

Reconciliation That Matches Your E-commerce Reality

Our approach brings together data from all your sales channels and payment processors into one coherent financial picture.

Multi-Platform Data Integration

We gather sales data from each platform you use—whether that's Shopify, Amazon, Etsy, or others—and reconcile it with actual bank deposits. This matching process reveals exactly how much revenue reaches your account after all fees and deductions.

Fee and Cost Tracking

Platform fees, payment processing charges, shipping costs, and return expenses all get properly categorized. This detailed tracking shows your true cost of goods sold and actual profit margins, not just gross sales numbers.

Regular Reconciliation Cycles

We perform reconciliation daily or weekly based on your sales volume and needs. This frequent matching catches discrepancies quickly while they're still easy to investigate and resolve, rather than discovering issues months later.

How We Work Together

Our collaboration brings structure to your e-commerce financial data without disrupting how you run your business.

1

Platform and Payment Setup

We arrange secure access to your sales platforms and payment processor accounts. This initial setup ensures we can gather the data needed for comprehensive reconciliation across all your revenue sources.

2

Ongoing Data Reconciliation

On your chosen schedule, we match sales reports with bank deposits and payment processor statements. Every transaction gets verified, fees get categorized properly, and discrepancies receive attention promptly.

3

Clear Reporting and Insights

You receive regular reports showing actual profitability by channel, product category, and time period. This information helps inform decisions about where to allocate marketing spend and inventory investment.

4

Continuous Communication

When questions arise about transactions, fees, or channel performance, we're available to provide clarity. As your business grows or changes platforms, we adjust our processes to maintain accurate reconciliation.

Investment in Financial Understanding

$750 USD/month

Monthly service fee

What This Includes

Daily or weekly reconciliation of all sales channels
Matching of sales data with bank deposits and payment processors
Detailed tracking of platform fees and processing costs
Returns, refunds, and chargeback documentation
Profitability reports by sales channel and product category
True margin calculations after all costs
Monthly financial statements showing overall business health
Responsive support for questions about transactions or reporting

The Value Beyond Reconciliation

Understanding where profit actually comes from helps you make informed decisions about marketing spend, inventory selection, and channel strategy. When you know which platforms and products contribute most to your bottom line, resources can flow to the areas with strongest returns. The clarity this brings can influence business direction in ways that compound over time.

Why This Approach Works

E-commerce Specific Expertise

We understand how different platforms structure their fees, how payment processors handle transactions, and the timing differences between sales reports and actual deposits. This knowledge ensures reconciliation captures the nuances of online selling.

Our approach accounts for returns, refunds, chargebacks, and the various fees that affect e-commerce profitability. Traditional bookkeeping often misses these details, leading to inflated profit expectations.

Frequency Creates Accuracy

Regular reconciliation—whether daily or weekly—catches discrepancies while they're fresh and easy to investigate. Waiting until month-end or quarter-end to reconcile makes finding and resolving issues significantly more difficult.

Most e-commerce businesses notice improved financial clarity within the first month as current transactions get properly matched and categorized. Historical cleanup may take additional time depending on how far back records need attention.

Realistic Outcomes

Accurate reconciliation won't make your business more profitable on its own, but it will show you where profitability exists and where it doesn't. This visibility enables better decisions about pricing, platform selection, and resource allocation. The improvements come from acting on the insights that accurate data provides.

Our Commitment to Your Success

We understand that trusting someone with your financial data requires confidence in their capability and commitment. Our goal is earning that trust through consistent, accurate work and responsive communication.

No-Obligation Consultation

Before you commit to anything, we discuss your specific e-commerce setup, reconciliation challenges, and whether our service matches your needs. This initial conversation helps both of us determine if working together makes sense.

Transparent Process

You'll understand exactly how we handle your data, what our reconciliation process involves, and how we communicate findings. No mysterious black boxes or unclear methodologies.

Accuracy Priority

Our work gets reviewed before reports reach you. If discrepancies appear in reconciliation, we investigate thoroughly and communicate findings clearly. Errors get corrected promptly.

Flexible Arrangements

The monthly structure means you're not committed to long contracts. As your business evolves or your needs change, we can adjust our service or you can explore other options.

Starting Is Simple

1

Share Your Situation

Tell us about your sales platforms, payment processors, and current reconciliation challenges through our contact form.

2

Initial Conversation

We schedule a discussion to understand your setup, explain our process, and see if our service fits your needs.

3

Begin Reconciliation

If we're a good match, we arrange access and start building accurate, reconciled financial records for your business.

We typically respond to inquiries within 24 hours and can schedule initial conversations quickly. The sooner we start, the sooner you gain clarity about your e-commerce profitability.

Just an honest discussion about whether accurate reconciliation would benefit your online business.

Ready to Understand Your True E-commerce Profitability?

Let's discuss how accurate reconciliation across all your sales channels can clarify your financial picture.

Begin the Conversation

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