Shopify payout reconciliation
Separate gross sales, discounts, shipping, tax, refunds, fees and chargebacks before matching the net Shopify deposit.
LZ Financial configures, validates and documents one-time bookkeeping workflows for e-commerce businesses using Shopify, Stripe, PayPal and cloud accounting systems.
Each page explains the relevant data flow, common failure points, implementation scope and fit. If several processors are involved, they can be assessed as one coordinated workflow.
Separate gross sales, discounts, shipping, tax, refunds, fees and chargebacks before matching the net Shopify deposit.
Connect charges, refunds, disputes and Stripe fees to the processor balance, accounting entries and bank settlement.
Prevent the same sale from being recorded by Shopify, PayPal and the bank feed while preserving settlement detail.
The e-commerce automation service maps the complete source-to-bank process across the systems in scope, validates an opening period and documents the exceptions that still need a person.
CAD $2,500 + applicable tax
For the agreed standard implementation. Historical cleanup, custom development and optional third-party software are scoped separately before work begins.
The diagnostic runs privately in your browser and does not require an email address.