
Shopify payouts don’t match your sales
Refunds and fees are confusing your numbers
You’re not sure how much profit you actually made
VAT doesn’t look right in QuickBooks
This is not your fault — Shopify bookkeeping is different.
Shopify is not a simple cash business. Sales, refunds, fees, and payouts all happen at different times. If deposits are recorded as sales, your books are wrong — even if QuickBooks/Xero shows no errors.
Sales, tax, fees, refunds, payouts
Shopify Payments, PayPal
They ignore full costs
Proper Shopify clearing account setup
Accurate sales, refunds, and fee recording
Clean QuickBooks/Xero/Excel reports
Monthly reconciliation (Bank + Shopify)
Clear Profit & Loss you can trust
No shortcuts. No guessing. No messy reports.
Reports ready for your accountant or tax filing.
Proper Shopify clearing account setup
Accurate sales, refunds, and fee recording
Clean QuickBooks/Xero/Excel reports
Monthly reconciliation (Bank + Shopify)
Clear Profit & Loss you can trust
No shortcuts. No guessing. No messy reports.
Clean QuickBooks/Xero/Excel bookkeeping
Accurate Profit & Loss statement
Reconciled Shopify payouts
Correct sales tax tracking
Peace of mind knowing your numbers are right
Reports ready for your accountant or tax filing.
hobby sellers or stores with no bookkeeping discipline.
We specialize in Shopify bookkeeping, not general accounting. We understand Shopify payouts, refunds, fees, and how they should be recorded in QuickBooks/Xero/Excel.
Our focus is clean books that actually reflect reality — not just numbers that look good.
We will review your Shopify and QuickBooks/Xero/Excel setup and tell you:
• What’s wrong
• What’s missing
• How to fix it

Email : [email protected]
Phone:+44 7421 506720
Ground Floor, Kings Court, Blackburn, Lancashire
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