What's included

• E-commerce Monthly Bookkeeping

  Reconciled Payment Gateway Accounts – Reconciliation of transactions from platforms like PayPal, Stripe, Amazon, or Shopify with accounting records. Sales Reports – Detailed breakdown of daily, weekly, and monthly sales, including refunds and chargebacks. Inventory Valuation Reports – Accurate tracking and valuation of inventory, including COGS (Cost of Goods Sold). Expense Categorization – Proper categorization of operational expenses such as shipping, advertising, and platform fees. Profit and Loss Statements – Monthly report detailing revenue, expenses, and overall profitability. Balance Sheet – A snapshot of the business’s financial position, including assets, liabilities, and equity. Sales Tax Compliance – Calculation and reporting of sales taxes owed by state or jurisdiction. Cash Flow Report – Overview of cash inflows and outflows, highlighting liquidity and cash reserves. Accounts Receivable & Payable Reports – Detailed status of outstanding customer invoices and supplier bills. Custom Financial Reports – Tailored reports based on the client’s specific needs (e.g., profitability by product, region, or channel).