E-Commerce

Accounting for E-Commerce

Payout reconciliation, sales tax support, and inventory-aware bookkeeping for online sellers.

Shopify
Reconciliation
Multi-Channel
Revenue Tracking
Sales Tax
Readiness

E-commerce businesses benefit from accounting that matches how multi-channel revenue is earned and payout timing behaves. Balenta delivers Shopify/Amazon payout reconciliation, COGS tracking, and sales tax visibility.

Common Pain Points We Solve

  • →Shopify and Amazon payouts don't match books.
  • →COGS is inconsistent or not tracked.
  • →Returns and refunds are miscategorized.
  • →Sales tax nexus is unknown or unmanaged.
  • →Platform fees are not categorized.
  • →Inventory costs create reporting gaps.

What We Do for This Industry

  • →Shopify/Amazon payout reconciliation
  • →Sales tax nexus visibility
  • →COGS tracking
  • →Return and refund reconciliation
  • →Multi-channel revenue reporting

KPIs Worth Tracking

  • →Gross margin by channel
  • →COGS as % of revenue
  • →Refund rate
  • →Average order value
  • →Platform fee ratio
  • →Inventory turnover proxy
  • →Cash conversion cycle
  • →Marketing spend ratio

Common Mistakes to Avoid

  • →Not reconciling platform payouts
  • →Ignoring sales tax nexus
  • →Mixing COGS with operating expenses
  • →Not tracking returns separately
  • →Missing inventory cost adjustments

Recommended Tools

ShopifyStripe/PayPalQuickBooks OnlineAmazon Seller reports

E-Commerce — Common Questions

Yes. Full Shopify payout reconciliation including refunds, fees, and sales by channel.

Yes. Amazon FBA reports, fees, and reimbursements are reconciled as part of e-commerce bookkeeping.

We provide nexus visibility and data readiness. Filing coordination may require licensed professionals.

Yes. COGS tracking by product category is available for e-commerce clients.

Returns and refunds are reconciled separately and tracked against gross revenue.

Yes. We reconcile Shopify, Amazon, Etsy, and other platforms in a unified view.

Ready to Start?

Simplify Your Financial Management Today

Automation for speed, human review for accuracy, and confidentiality-first handling of your financial data.

✓No long-term contract
✓Onboard in days
✓US-based support
✓Confidentiality-first