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Bookkeeping for e-Commerce

To keep e-commerce books accurate, need to track bundled payouts, inventory costs, platform fees, and sales tax. 

Manage Inventory and COGS 📦

  • Valuation tracking

    • Use a consistent method to track inventory. Most common is First-in-First-out (FIFO).​

  • Cost of Goods Sold

    • The cost for making / obtaining the inventory.​

    • Include shipping, tariffs, and prep fees.

  • Write offs​

    • Damaged stock or lost inventory​ will need to be managed correctly.

Monitor Sales Tax 📊

  • State Sales Tax Nexus

    • When selling nationally, knowing when to submit for a permit to sell is essential.​

    • Each State's threshold is different. Utilizing the right system to assist will make it easier.

  • Remittance ​

    • On time Sales Tax remittance is crucial.​

Reconcile Payouts and Gateways 🔄

  • Gross vs. Net

    • Split gross sales, refunds, and fees from bundled deposits.​

  • Multi-channel setup​

    • Reconcile Shopify, Amazon, etc. transactions regularly.​​

    • Integration with QuickBooks Online makes reconciliation more manageable.

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