You grow your online store. We’ll keep the numbers organized.
Bookkeeping, sales reconciliation and GST/HST support for Shopify stores and growing online businesses.
Bookkeeping that understands your day-to-day
Between online orders, platform fees, refunds, shipping charges and inventory purchases, it is easy for bookkeeping to become complicated. We help you bring your e-commerce sales and expenses together in one clear financial picture.
Sales across platforms
Keep Shopify and other online store sales organized alongside deposits and fees.
Payment processor reconciliation
Understand the difference between gross sales, refunds, fees and net payouts from Stripe, PayPal and other processors.
Inventory and fulfilment costs
Track product purchases, shipping, fulfilment and other operating costs consistently.
Services that make your life easier
Monthly bookkeeping
Keep sales, expenses, bank accounts and credit cards accurately reconciled.
Shopify & payment reconciliation
Match online sales and payouts from Shopify Payments, Stripe, PayPal and other processors.
Refunds, fees & chargebacks
Record returns, processing fees and chargebacks without distorting revenue.
GST/HST filings
Organize applicable sales-tax data and prepare filings for your reporting period.
Inventory-related bookkeeping
Track product purchases, inventory balances and cost of goods sold using suitable records.
Financial statements
Understand sales, costs, margins and overall profitability with clear reporting.
Getting started is easy
Tell us about your business
We learn about your systems and needs.
Get a tailored plan
We recommend services that fit.
Do what you do best
We support your bookkeeping and reporting.
Frequently asked questions
Can you work with Shopify stores?
Yes. We work with Shopify data and can set up a practical bookkeeping process based on your sales channels and reports.
Can you reconcile Stripe and PayPal payouts?
Yes. We can help reconcile gross sales, processing fees, refunds and deposits so revenue is not understated.
Can you help track inventory and cost of goods sold?
Yes. We can work with your inventory reports to maintain appropriate inventory and cost-of-goods-sold records.
Do you support businesses selling outside Canada?
Yes, we can review your sales channels and records. Tax treatment varies by jurisdiction, so cross-border obligations may require specialist advice.
Less bookkeeping. More time for your business.
Book a free call and see how Bookatana can help.
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