Retail and ecommerce

Bookkeeping for retail and online sellers that need payouts, fees and inventory-related documents organised.

Payment-provider payouts are not the same thing as individual sales. Fees, refunds and clearing accounts need an agreed treatment before a fixed price is reliable.

Workflow notes

• Payout and fee checklist
• Refund documentation
• Settlement-account reconciliation

Onboarding questions

• Which payment platforms pay you out?
• Do you sell in more than one currency?
• How are refunds processed?

Limits

Inventory valuation and tax characterisation of overseas sales are reviewed by a person and may be outside a fixed package.