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Fiverr Pro
English
$
USD
I will reconcile amazon and shopify payouts, fix discrepancies and update books
Bookkeeping and QuickBooks Specialist
Behind on your books, dealing with messy QuickBooks, or worried your numbers don't add up? I’m Daniel Hayes, a detail-focused bookkeeper helping small businesses get their finances back on track. I ha...
About this Gig
Are your marketplace payouts not matching your bank deposits or bookkeeping records? Fees, refunds, chargebacks, reserves, adjustments, and payment differences can make e-commerce finances confusing fast.
Ill reconcile your marketplace payouts, identify discrepancies, and update your bookkeeping so you can trust your numbers and understand where your money is going.
What I can handle:
Marketplace payout reconciliation
Shopify payout reconciliation
Settlement and payout matching
Matching payouts to bank deposits
Platform fees and transaction charges
Refunds and chargebacks
Missing or duplicate transactions
Unmatched payout differences
Transaction categorization
Bank and payment account reconciliation
QuickBooks Online, Xero, Wave or Excel
Ill carefully compare your marketplace reports, payout records, bank transactions, and bookkeeping records to identify differences and organize the information correctly.
If something is missing, unusual, or unclear, Ill flag it for your review instead of guessing.
Whether you sell through one platform or multiple marketplaces, my goal is simple: reconciled payouts, cleaner books, fewer surprises, and better financial clarity.
Send me your marketpl
Financial software:
QuickBooks
•
Wave
•
Xero
Industry:
Beauty & cosmetics
•
E-Commerce
•
Retail & wholesale
Target country:
Canada
•
United Kingdom
•
United States
Gigs are not screened
Please note that there is no screening process for this service. We recommend that you message the freelancer and check all necessary details before placing your order. Read more about Financial services at Fiverr.
FAQ
Can you reconcile Amazon payouts with my bank deposits?
Yes. I can compare Amazon payout or settlement reports with your bank transactions, identify differences, and update the bookkeeping records based on the information provided.
Can you reconcile Shopify payouts?
Yes. I can reconcile Shopify payouts with bank deposits and bookkeeping records and identify differences caused by fees, refunds, adjustments, or other transactions.
Can you identify missing or duplicate transactions?
Yes. I can review payout reports and bookkeeping records to identify missing, duplicate, unmatched, or incorrectly recorded transactions and flag unclear items for your review.
Can you account for Amazon and Shopify fees and refunds?
Yes. I can organize marketplace fees, refunds, chargebacks, and related payout transactions according to your bookkeeping structure and instructions.
Which accounting software can you use?
I can work with QuickBooks Online, Xero, Wave, and Excel depending on your records, setup, and selected package.
