Monthly bookkeeping for online sellers

E-commerce bookkeeping, done monthly, priced up front.

Our e-commerce bookkeeping matches every payout to your bank, keeps your inventory and COGS current, and closes your books by day 15 of the next month, so you know what you actually made. For sellers doing $50k to $1M a year: plans from $249/month (inventory and COGS included from Growth, or $99/month on Starter), priced on the page, with one named bookkeeper on your books.

Free books review · read-only bank access · written quote before you commit

payout-recon / demo-outdoor-co / amazon / septemberSAMPLE · DEMO STORE

Payout reconciliation: Amazon, September

DEMO OUTDOOR CO. · AMAZON SELLER CENTRAL · USD

Gross product sales39,656.50
Refunds(1,236.50)
Net sales38,420.00
Selling & FBA fees(7,203.40)
Reserve change(412.75)
Expected payout30,803.85
Received in bank30,803.85 ✓
Difference0.00 · ✓ Reconciled

Also matched Sep

  • Fees by type ✓
  • Refunds to orders ✓
  • Reserve carried forward ✓
  • Posted to the ledger ✓
BOOKS CLOSEDOct 15

Every payout matched before the month is closed

ILLUSTRATIVE RECONCILIATION — DEMO STORE, NOT A CLIENT

Who this is for

Sellers who are ready to stop doing their own books.

You sell $50k to $1M a year on one channel or several, and month-end means a weekend of spreadsheets. Hand it over and get finished books every month.

Amazon FBA & FBM Shopify brands eBay sellers Etsy shops Walmart Marketplace TikTok Shop Multi-channel brands
Why seller books go wrong

Your payout isn't your sales.

Marketplaces pay you net, in batches, on their own schedule. That is where ordinary books break, and where we start.

01

Payouts arrive net of everything

Fees, refunds and reserves come out before the money lands. Book the deposit as sales and every line of your P&L is off. We split each payout into its parts.

Read the answer →
02

COGS that doesn't tie to stock

Without a cost per unit, gross margin is a number you can't trust. We set one up and keep it current.

Read the answer →
03

Landed cost gets left out

Freight, duty and prep end up in general expenses, so every unit looks cheaper than it is. We build them into unit cost.

Read the answer →
04

Inventory is booked as an expense

One bulk stock order wipes out a month's profit. We carry stock as an asset until it sells.

Read the answer →
05

The books fall months behind

Each unmatched payout makes the next month harder to close. A fixed close date every month keeps you current.

Read the answer →
Every month

What our e-commerce bookkeeping services include.

A closed set of books and the reports to run on: which channel makes money, where the cash went, and what changed since last month.

  • Profit & loss by channel MONTHLY
  • Balance sheet MONTHLY
  • Cash-flow statement (Growth and Scale) MONTHLY
  • Payout & fee reconciliation MONTHLY
  • A short written summary of what changed MONTHLY
  • Year-end package for your tax preparer ANNUAL

Books closed by day 15 of the following month.

Download a sample report

Profit & Loss — September

DEMO OUTDOOR CO. · ACCRUAL BASIS · USD

Amazon sales38,420.00
Shopify sales21,760.00
eBay sales4,310.00
Net sales64,490.00
Cost of goods sold(23,190.40)
Marketplace fees(9,874.15)
Gross profit31,425.45

SAMPLE · ILLUSTRATIVE FIGURES · NOT A CLIENT

Monthly bookkeeping, priced before you start.

Your plan follows your monthly orders and channels. Every price is on our pricing page, and your free books review ends with a written quote before you commit.

PlanOrders a monthPrice
StarterUp to 300$249/mo
GrowthUp to 1,500$449/mo
Scale1,501+$799/mo
Plans from
$249/month

Catch-up bookkeeping

Behind on your books? We bring the missing months current first, at one published rate per month behind. See catch-up →

$149/month behind
Prefer to talk first?Ask your questions on a short call, before you share any access or commit to anything.
Book a 20-minute call [[FILL: booking link]]
How it works

Four steps to books you can trust.

01

Free books review

You send the access invitations. We look at where your books stand.

02

Quote in writing

Your plan and price, before you commit to anything.

03

Catch-up

Missing months brought current and reconciled.

04

Monthly close

Books closed every month, reports in your inbox.

See how it works in detail →

PHOTO
[[FILL]]
Your e-commerce bookkeeper

[[FILL: name]]

E-commerce bookkeeper · [[FILL: credential, exactly as held]]. The same named bookkeeper works on your books every month, so you work with someone who already knows your channels. A second reviewer checks every close before it reaches you.

About us →

Preparedby your bookkeeper
Reviewedby a named senior
Deliveredwith a written summary
Technology

We work in the tools you already use.

Your books stay in your own QuickBooks Online or Xero account. If you already run A2X or Link My Books, we work in your setup.

WORKS WITH

QuickBooks Online Xero A2X Link My Books

Product names belong to their owners.

Ready for tax time

Your tax preparer gets clean books, every year.

At year-end your tax preparer gets finished books, not a box of statements, and can start from reconciled numbers.

  • Year-end P&L and balance sheet ✓
  • 1099-K tied out to your sales ✓
  • Inventory and COGS schedule ✓
Questions

E-commerce bookkeeping questions

How much does e-commerce bookkeeping cost?

Plans start at $249/month. Your monthly orders and the number of channels you sell on set the plan, and every price is on our pricing page. If you're behind, each missing month is $149, one-time. Your free books review ends with your figure in writing, before you commit.

What do I get each month?

A profit and loss by channel, a balance sheet, a payout and fee reconciliation and a short written summary of what changed; a cash-flow statement on Growth and Scale. Your books are closed by day 15 of the following month.

Will I have to change my software or how I sell?

No. Your books stay in your own QuickBooks Online or Xero account, and we work with Amazon, Shopify, eBay, Etsy, Walmart and TikTok Shop as you run them today. If you use A2X or Link My Books, we work in your setup.

I'm months behind. Can I still start?

Yes. We bring the missing months current first, oldest first, at $149 per month behind, then move you onto a monthly plan. Your free books review counts the months, and your written quote gives the total before any work starts.

Is it safe to give you access to my accounts?

Yes. We send read-only invitations and you approve each one; we never ask for a password. Banks, cards and marketplaces are read-only, so we see transactions but can't move your money. In QuickBooks Online or Xero we take a standard user seat to post entries; we never hold or move client funds.

See where your books stand — free.

Get a written review of every channel: what's reconciled, what's missing, and the exact price to fix it. No card, no commitment.

Get my free books review