# Build with Bookkeep > Whether you run multiple locations, franchise stores, or sell across channels, Bookkeep automates your revenue recognition, deposit reconciliation and sales tax compliance with 100% accuracy. ## Docs ### Account Setup - [Journal Entry Lines: Categories versus Subcategories](https://bookkeep.com/docs/account-setup/connecting-an-accounting-platform/categories-versus-subcategories): Master category and subcategory mapping in journal entries for accurate reporting - [Chart Of Accounts Automap For Quickbooks, Xero, And Zoho](https://bookkeep.com/docs/account-setup/connecting-an-accounting-platform/chart-of-accounts-automap-for-quickbooks-xero-and-zoho): Automatically create and map accounts in QuickBooks, Xero, or Zoho Books with Bookkeep’s Accounts Automap feature to save time and simplify accounting setup. - [Connecting Your Accounting Platform to Bookkeep to Enable Financial Data Syncing](https://bookkeep.com/docs/account-setup/connecting-an-accounting-platform/connecting-your-accounting-platform-to-bookkeep): Learn how to connect your accounting platform to Bookkeep for seamless financial data syncing and management - [Creating Accounts in Your Accounting Platform](https://bookkeep.com/docs/account-setup/connecting-an-accounting-platform/creating-accounts-in-your-accounting-platform): Discover how Bookkeep streamlines account creation and mapping in your accounting platform - [Mapping to Your Chart of Accounts to Enable Financial Data Posting into Accounting](https://bookkeep.com/docs/account-setup/connecting-an-accounting-platform/mapping-to-your-chart-of-accounts): Learn how to map source data to your accounting platform with Bookkeep for automated journal entries - [App General Settings](https://bookkeep.com/docs/account-setup/connecting-apps/app-settings): Exploring general settings in Bookkeep to automate journal entries and optimize daily financial tasks - [Understanding Your Sources of Financial Data](https://bookkeep.com/docs/account-setup/connecting-apps/connecting-multiple-sources-of-data): How Bookkeep automates financial data entry from various sales channels and payment processors - [Connecting Apps to Bookkeep](https://bookkeep.com/docs/account-setup/connecting-apps/how-to-connect-apps): How to connect apps to Bookkeep for accounting automation - [Inviting others to connect apps to Bookkeep](https://bookkeep.com/docs/account-setup/connecting-apps/inviting-owner-to-connect): How to invite an account owner to connect an app to an entity in Bookkeep - [Previewing Your Data Without Posting to Accounting](https://bookkeep.com/docs/account-setup/connecting-apps/previewing-your-data-without-posting-to-accounting): How to connect apps and preview the data without posting to an accounting platform - [Creating a New Entity](https://bookkeep.com/docs/account-setup/entities/creating-a-new-entity): How to create and manage multiple client entities in Bookkeep for efficient accounting integration - [Entity Home Page](https://bookkeep.com/docs/account-setup/entities/entity-home-page): Bookkeep has introduced a new feature called the entity dashboard, serving as the central hub for each entity. - [What is an Entity?](https://bookkeep.com/docs/account-setup/entities/what-is-an-entity): Understand how entities work for your Bookkeep account - [Interactive Bookkeep Setup Demo](https://bookkeep.com/docs/account-setup/getting-started/bookkeep-setup-demo): Demo the initial setup to begin your accounting automation - [Daily Summary Email](https://bookkeep.com/docs/account-setup/getting-started/daily-summary-email): Learn how the Bookkeep Daily Summary email saves you time - [Getting Started with Bookkeep Financial Sync to your Accounting Platform](https://bookkeep.com/docs/account-setup/getting-started/get-started): Here we cover the minimum elements to get your account up and running with Bookkeep - [Journal entry templates](https://bookkeep.com/docs/account-setup/getting-started/journal-entry-templates): Bookkeep automates daily journal entries, ensuring accurate financial records with customizable templates - [Managing Multiple Sales Channels in a Single Entity](https://bookkeep.com/docs/account-setup/getting-started/managing-multiple-sales-channels): Bookkeep makes it easy to manage accounting for multiple sales channels—such as Shopify, Square, Amazon, Toast, and mor… - [Bookkeep with Other Apps](https://bookkeep.com/docs/account-setup/getting-started/using-bookkeep-with-other-apps): Know what's connected to your accounting platform - [How to Migrate to Bookkeep for Saving Time and Increasing Data Accuracy](https://bookkeep.com/docs/account-setup/migrating-to-bookkeep/how-to-migrate-to-bookkeep): Best practices and tips for easily transitioning to Bookkeep for accounting automation - [The Importance of an Accurate Opening Balance with an Example](https://bookkeep.com/docs/account-setup/migrating-to-bookkeep/the-importance-of-an-accurate-opening-balance): Accurate opening balances ensure correct financial records when transitioning to Bookkeep - [How Does My Free Trial with Bookkeep Work?](https://bookkeep.com/docs/account-setup/onboarding/how-does-my-free-trial-work): Understand the Features and Limitations of a Trial Account with Bookkeep - [Bookkeep Chart of Account Mapping: Required versus Optional Lines](https://bookkeep.com/docs/account-setup/onboarding/required-versus-optional-lines): Bookkeep optimizes app integration using required and optional account mapping lines - [What is a Company in Bookkeep?](https://bookkeep.com/docs/account-setup/onboarding/what-is-a-company-in-bookkeep): A Bookkeep company is the central point for adding users and entities as well as managing billing - [Bookkeep User Types](https://bookkeep.com/docs/account-setup/users/bookkeep-user-types): Bookkeep allows customizable user roles with specific permissions to manage company financials effectively - [How to Invite and Delete Users to Your Company and Entities](https://bookkeep.com/docs/account-setup/users/how-to-invite-and-delete-users-to-your-company-and-entities): Bookkeep enables inviting and deleting users with various roles and access levels across different entities ### Accounting 101 - [The Benefits and Frequency of Reconciling an Account](https://bookkeep.com/docs/accounting-101/benefits-of-reconciling-an-account): Learn how reconciling accounts regularly—by tracking fees, catching errors, preventing fraud, and maintaining accurate cash flow—helps businesses stay financially healthy, with tips on how often reconciliation should be done. - [Cash versus Accrual accounting](https://bookkeep.com/docs/accounting-101/cash-versus-accrual-accounting): Learn the key differences between cash and accrual accounting, including how each method records revenue and expenses and which provides a clearer view of your business’s financial health. - [Clearing Account Reconciliation Frequency](https://bookkeep.com/docs/accounting-101/clearing-accounting-reconciliation-frequency): Learn how often to reconcile clearing accounts—daily, weekly, or monthly—to ensure accurate financial reporting, reduce errors, and maintain clean books. - [Financial Data Flow](https://bookkeep.com/docs/accounting-101/financial-data-flow): Discover how understanding your financial data flow—from sales generation through payment processing to final deposits—can help ecommerce businesses improve accuracy, avoid missing transactions, and streamline bookkeeping. - [How to Reconcile a Balance or Clearing Account](https://bookkeep.com/docs/accounting-101/how-to-reconcile-an-account): Learn the essential steps to reconcile an account—identifying discrepancies, matching transactions, and ensuring accurate financial records for your business. - [Key Elements of a Journal Entry Posting](https://bookkeep.com/docs/accounting-101/key-elements-of-a-journal-entry-posting): Discover the essential elements of a journal entry — including date, accounts, debits and credits — to ensure accurate bookkeeping and efficient financial record keeping. - [Single Order Entries versus Summary Entries](https://bookkeep.com/docs/accounting-101/single-order-entries-versus-summary-entries): Learn how consolidating multiple daily transactions into a single summary journal entry enhances accounting efficiency, reduces clutter, and simplifies reconciliation, making it ideal for high-volume businesses. - [The Benefits of Posting a Summary Journal Entry](https://bookkeep.com/docs/accounting-101/the-benefit-of-posting-a-summary-journal-entry): Posting daily summary journal entries enhances accounting efficiency, accuracy, and consistency by consolidating transactions into a single record, simplifying reconciliation and financial analysis. - [Why Daily Sales and COGS Posting Is Critical for eCommerce Accounting](https://bookkeep.com/docs/accounting-101/the-importance-of-posting-sales-performance-daily): Learn how posting daily sales and COGS improves cash flow, tax accuracy, and error prevention for eCommerce businesses, and how Bookkeep automates this process. - [What is a Balance Account?](https://bookkeep.com/docs/accounting-101/what-is-a-balance-account): A balance account tracks your current funds from sales platforms like Square, PayPal, or Shopify, ensuring accurate financial reporting and reconciliation in QuickBooks or Xero. - [What is Inter-App Reconciliation?](https://bookkeep.com/docs/accounting-101/what-is-inter-app-reconciliation): Streamline reconciliation between overlapping sales and payment platforms like WooCommerce, PayPal, and Stripe - [What is the Difference Between a Sales Platform and a Payment Platform?](https://bookkeep.com/docs/accounting-101/what-is-the-difference-between-a-sales-platform-and-a-payment-platform): How to distinguish between sales and payment platforms - [Why Booking Bank Deposits from E-commerce Platforms as Sales Is Incorrect](https://bookkeep.com/docs/accounting-101/why-booking-bank-transfers-or-deposits-from-e-commerce-platforms-as-sales-is-incorrect): Avoid this accounting error that can lead to significant financial misstatements - [Why is a Clearing Account Beneficial](https://bookkeep.com/docs/accounting-101/why-is-a-clearing-account-beneficial): Learn the benefits of a clearing or balance account and how to use them ### Accounting Platforms - [Connecting Intuit Enterprise Suite To Bookkeep](https://bookkeep.com/docs/accounting-platforms/intuit-enterprise-suite/connect-intuit-enterprise-suite-to-bookkeep): Bookkeep supports businesses using Intuit Enterprise Suite by providing automated, reliable accounting syncs—just like … - [How Bookkeep Supports Intuit Enterprise Suite Dimensions](https://bookkeep.com/docs/accounting-platforms/intuit-enterprise-suite/how-bookkeep-supports-intuit-enterprise-suite-dimensions): Learn how Bookkeep supports custom dimensions in Intuit Enterprise Suite to automate accounting while preserving multi-dimensional financial reporting. - [How to Connect NetSuite to Bookkeep](https://bookkeep.com/docs/accounting-platforms/netsuite/connect-netsuite-to-bookkeep): How to connect Bookkeep to NetSuite to enable financial data syncing - [How Bookkeep Posts To Netsuite With Sales Tax](https://bookkeep.com/docs/accounting-platforms/netsuite/how-bookkeep-posts-to-netsuite-with-sales-tax): Learn how Bookkeep automates sales tax posting to NetSuite by mapping collected tax from systems like Shopify, Square, and MindBody to the correct NetSuite tax codes and accounts for accurate reporting. - [How Bookkeep posts to NetSuite](https://bookkeep.com/docs/accounting-platforms/netsuite/how-bookkeep-posts-to-netsuite): Bookkeep simplifies financial workflows by automating data entry and seamlessly syncing summarized financial summaries into NetSuite - [Connecting QuickBooks Online](https://bookkeep.com/docs/accounting-platforms/quickbooks/connecting-quickbooks-online-to-bookkeep): How to connect QuickBooks Online to your entity to begin accounting automation - [Currency Conversion with QuickBooks Online (Without Enabling Multicurrency)](https://bookkeep.com/docs/accounting-platforms/quickbooks/currency-conversion-without-enabling-multicurrency): Bookkeep supports automatic currency conversion for transactions when your source data (such as sales or payouts) is in a different currency than your QuickBooks Online (QBO) account's base currency. - [How Bookkeep Posts Financial Data to QuickBooks Online](https://bookkeep.com/docs/accounting-platforms/quickbooks/how-bookkeep-posts-to-quickbooks-online): How Bookkeep posts financial data to QuickBooks Online as Journal Entries - [Line-Level Location Mapping for QuickBooks in Bookkeep](https://bookkeep.com/docs/accounting-platforms/quickbooks/line-level-location-mapping-for-quickbooks-in-bookkeep): Enable precise, line-level location mapping in QuickBooks with Bookkeep to improve accuracy, flexibility, and multi-location financial reporting. - [Mapping Class per Line for Enhanced QuickBooks Reporting](https://bookkeep.com/docs/accounting-platforms/quickbooks/mapping-class-per-line-for-enhanced-quickbooks-reporting): Bookkeep allows selecting a QuickBooks class per line for better reporting and tracking - [QuickBooks Bank Feed Multiple Match Confusion](https://bookkeep.com/docs/accounting-platforms/quickbooks/quickbooks-bank-feed-multiple-match-confusion): Single journal entries may appear multiple times in QuickBooks Online Bank Feed - [QuickBooks Online Canada Sales Tax](https://bookkeep.com/docs/accounting-platforms/quickbooks/quickbooks-online-canada-sales-tax): How Bookkeep integrates with the Canadian sales tax reporting feature in QuickBooks Online - [QuickBooks Online Multicurrency and Bookkeep](https://bookkeep.com/docs/accounting-platforms/quickbooks/quickbooks-online-multicurrency-and-bookkeep): How Bookkeep and QuickBooks Online manage multicurrency transactions - [QuickBooks Online VAT Sales Tax Integration](https://bookkeep.com/docs/accounting-platforms/quickbooks/quickbooks-online-vat-sales-tax): Managing VAT sales tax with Bookkeep and QuickBooks Online for the UK - [How to Connect Sage Intacct to Bookkeep](https://bookkeep.com/docs/accounting-platforms/sage-intacct/connect-sage-intacct-to-bookkeep): Connect Sage Intacct to Bookkeep to automatically sync ecommerce sales, fees, taxes, and deposits into Sage Intacct with accurate, hands-free accounting automation. - [How Bookkeep Posts to Sage Intacct](https://bookkeep.com/docs/accounting-platforms/sage-intacct/how-bookkeep-posts-to-sage-intacct-accounting): How Bookkeep posts financial data to Sage Intacct as Journal Entries with Dimension support - [Posting As Different Journal Entry Types In Sage Intacct](https://bookkeep.com/docs/accounting-platforms/sage-intacct/posting-as-different-journal-entry-types-in-sage-intacct): Bookkeep supports posting to Sage Intacct using various journal entry types, such as Sales and Cash Receipts Journals. By default, it posts to the Sales Journal, but you can customize this setup by contacting Bookkeep support. - [Connecting Xero to Bookkeep to Enable Posting Financial Data](https://bookkeep.com/docs/accounting-platforms/xero/connecting-xero-to-bookkeep): How to connect Xero to your entity to begin accounting automation - [How Bookkeep Posts to Xero](https://bookkeep.com/docs/accounting-platforms/xero/how-bookkeep-posts-to-xero): How Bookkeep posts financial data to Xero as Journal Entries - [Mapping Tracking Category per Line for Enhanced Xero Reporting](https://bookkeep.com/docs/accounting-platforms/xero/mapping-tracking-category-per-line-for-enhanced-xero-reporting): Bookkeep enables the selection of tracking categories per line in journal entries for enhanced reporting in Xero - [How Bookkeep Posts to Xero with Sales Tax](https://bookkeep.com/docs/accounting-platforms/xero/posting-to-xero-with-sales-tax): How Bookkeep posts sales tax to Xero using tax rates - [Xero Multicurrency and Bookkeep](https://bookkeep.com/docs/accounting-platforms/xero/xero-multicurrency-and-bookkeep): Bookkeep’s Xero multicurrency integration ensures accurate financial reporting by automatically applying source-provided exchange rates or its proprietary date-based currency converter to post correct amounts across multiple currencies. - [Xero Tax Rates: Handling Zero-Tax Lines](https://bookkeep.com/docs/accounting-platforms/xero/xero-tax-rates-handling-zero-tax-lines): Learn how Bookkeep maps tax rates to Xero, including new support for assigning 0% tax rates per line for non-taxable transactions to improve accuracy, flexibility, and reporting. - [Connecting Zoho Books to Bookkeep](https://bookkeep.com/docs/accounting-platforms/zohobooks/connecting-zoho-books-to-bookkeep): How to connect Zoho Books to your Bookkeep entity to begin accounting automation - [How Bookkeep Posts to Zoho Books](https://bookkeep.com/docs/accounting-platforms/zohobooks/how-bookkeep-posts-to-zoho-books): How Bookkeep posts financial data to Zoho Books as Journal Entries - [Mapping Reporting Tags per Line for Enhanced Zoho Books Reporting](https://bookkeep.com/docs/accounting-platforms/zohobooks/mapping-reporting-tags-per-line-for-enhanced-zoho-books-reporting): Bookkeep Supports Reporting Tags in Zoho Books for better reporting and tracking - [Overview of Bookkeep and Zoho Books Integration: Demo Video](https://bookkeep.com/docs/accounting-platforms/zohobooks/overview-of-bookkeep-and-zoho-books-integration-demo-video): How to set up your Bookkeep automated accounting with Zoho Books ### Advanced - [Bookkeep Financial Reporting](https://bookkeep.com/docs/advanced/bookkeep-financial-reporting): Bookkeep Financial Reporting gives you unified, exportable financial reporting across all your connected apps, with date-range filtering, drill-down by category, and multi-store visibility in one place. - [Enable External Forwarding in Microsoft 365](https://bookkeep.com/docs/advanced/enable-external-forwarding-in-microsoft-365): Enable External Forwarding in Microsoft 365 to Bookkeep ### Apps - [Track Product Level Profitability For Amazon With Bookkeep](https://bookkeep.com/docs/apps/amazon/Track-Product-Level-Profitability-for-Amazon-with-Bookkeep): Learn how Bookkeep's Amazon Seller integration tracks product-level profitability by allocating sales, discounts, refunds, shipping income, and promotional rebates by product category or item name. - [Amazon COGS Automation In Bookkeep](https://bookkeep.com/docs/apps/amazon/amazon-cogs-automation-in-bookkeep): Automate Amazon COGS in Bookkeep by syncing deferred and released transactions for accurate, real-time cost tracking and financial reporting in your accounting system. - [Amazon Date Range Summary Report Update: Released + Deferred Transactions](https://bookkeep.com/docs/apps/amazon/amazon-date-range-summary-report-update-released-deferred-transactions): Amazon’s Date Range Summary Report now includes both released and deferred transactions, and using Bookkeep’s Deferred and Released Sales Summary ensures accurate daily reconciliation and reporting. - [Amazon Deferred & Released Transactions: Sales Recognition Automation](https://bookkeep.com/docs/apps/amazon/amazon-deferred-released-transactions-sales-recognition-automation): Automate Amazon deferred and released transaction accounting with Bookkeep. Recognize sales when they occur, prevent duplicate revenue recognition, align with Amazon reporting, and gain near real-time visibility into sales, profitability, and cash flow. - [Amazon Deferred Transactions](https://bookkeep.com/docs/apps/amazon/amazon-deferred-transactions): Real-Time Sales Insights with Deferred Transaction Support - [Amazon Pay Accounting Automation by Bookkeep](https://bookkeep.com/docs/apps/amazon/amazon-pay-accounting-automation-by-bookkeep): How Bookkeep helps save time and increase data accuracy for Amazon Pay - [Amazon Revenue Rollups by Fulfillment Channel, Product, or Order Type](https://bookkeep.com/docs/apps/amazon/amazon-revenue-rollups-by-fulfillment-channel-product-or-order-type): Learn how Bookkeep’s Amazon revenue rollup methods organize sales, refunds, shipping income, and promotional rebates by fulfillment channel, product category, item name, or order type for deeper profitability reporting in QuickBooks, Xero, NetSuite, and Sage Intacct. - [Amazon Seller Accounting Automation Offered by Bookkeep](https://bookkeep.com/docs/apps/amazon/amazon-seller-accounting-automation-bookkeep): Learn the types of accounting automation available for Amazon Seller - [How to Connect Amazon Seller to Bookkeep](https://bookkeep.com/docs/apps/amazon/how-to-connect-amazon-seller-to-bookkeep): Walkthrough of the steps to get Amazon Seller up and running - [Interactive Amazon Setup Demo](https://bookkeep.com/docs/apps/amazon/interactive-amazon-setup-demo): Initial setup to begin your accounting automation for Amazon Seller - [Matching your Amazon Seller Sales Entry to Amazon's Reporting](https://bookkeep.com/docs/apps/amazon/matching-your-amazon-sales-entry-to-amazons-reports): How Bookkeep's Amazon Seller Sales Summary Journal Entry aligns with Amazon Seller Reporting - [Matching your Amazon Seller Payouts to Amazon Reporting](https://bookkeep.com/docs/apps/amazon/matching-your-amazon-seller-payouts-to-amazon-reporting): How Bookkeep's Amazon Seller Deposit Journal Entry aligns with Amazon Seller Reporting - [Clover Accounting Automation with Cash Basis Reporting](https://bookkeep.com/docs/apps/clover/clover-accounting-automation-with-cash-basis-reporting): Our latest enhancement brings cash basis alignment to match the way sales are reported in Clover, making reconciliation easier and more accurate than ever. - [Clover POS Accounting Automation](https://bookkeep.com/docs/apps/clover/clover-journal-entry-sales-summary): Integrate Clover POS with Bookkeep for automated daily sales and COGS journal entries - [How to Connect Clover to Bookkeep](https://bookkeep.com/docs/apps/clover/how-to-connect-clover-to-bookkeep): Easily connect your Clover account to Bookkeep for automated accounting entries - [Dutchie Journal Entries](https://bookkeep.com/docs/apps/dutchie/dutchie-journal-entry-templates): Bookkeep automates two journal entries for Dutchie, capturing daily sales, fees, and cost of goods sold - [Connect Dutchie to Bookkeep](https://bookkeep.com/docs/apps/dutchie/how-to-setup-dutchie-with-bookkeep): Steps to get Dutchie up and running with Bookkeep - [eBay Financial Reconciliation with Bookkeep](https://bookkeep.com/docs/apps/ebay/ebay-financial-reconciliation-with-bookkeep): How to reconcile eBay sales, deposits, and other common transactions - [eBay Journal Entries offered by Bookkeep](https://bookkeep.com/docs/apps/ebay/ebay-journal-entries-offered-by-bookkeep): Here we discuss the types of journal entries available for eBay - [How to Connect eBay to Bookkeep](https://bookkeep.com/docs/apps/ebay/how-to-connect-ebay-to-bookkeep): Connect eBay to Bookkeep through one of two methods and map journal entries to automate your accounting - [Etsy Journal Entries](https://bookkeep.com/docs/apps/etsy/etsy-journal-entry-templates): Bookkeep automates two journal entries for Etsy, capturing daily sales, fees, and deposits - [Connect Etsy to Bookkeep](https://bookkeep.com/docs/apps/etsy/how-to-setup-etsy-with-bookkeep): Steps to get Etsy up and running with Bookkeep - [Global-e FAQ](https://bookkeep.com/docs/apps/global-e/global-e-faq): How to book daily summaries into accounting from Global-e - [Global-e Reconciliation: Spreadsheet to Daily Summary Guide](https://bookkeep.com/docs/apps/global-e/spreadsheet-to-daily-summary): This document explains how Bookkeep reads your Global-e reconciliation spreadsheet and transforms it into a daily summary journal entry."image: static/img/bookkeep-social-card.png - [How to Connect Meadow to Bookkeep](https://bookkeep.com/docs/apps/meadow/how-to-connect-meadow-to-bookkeep): Learn how to connect Meadow to Bookkeep for automated daily sales summary - [Meadow Accounting Automation Offered by Bookkeep](https://bookkeep.com/docs/apps/meadow/meadow-journal-entries-offered-by-bookkeep): Here we discuss the accounting automation available for Meadow - [How to Connect MindBody to Bookkeep](https://bookkeep.com/docs/apps/mindbody/how-to-connect-mindbody-to-bookkeep): Learn how to connect MindBody to Bookkeep for automated daily sales summary - [Mindbody Sales Summary](https://bookkeep.com/docs/apps/mindbody/mindbody-journal-entry-sales-summary): Learn how to reconcile Bookkeep’s automated Mindbody daily sales summary with Mindbody reports for accurate accounting of sales, discounts, refunds, tips, and gift cards. - [Mindbody Location Segmentation](https://bookkeep.com/docs/apps/mindbody/mindbody-location-segmentation): Bookkeep Enhanced Reporting and Posting to Accounting - [Mindbody: Post Revenue By Product Category Or Item Name](https://bookkeep.com/docs/apps/mindbody/mindbody-post-revenue-by-product-category-or-item-name): “Learn how to post and map Mindbody revenue by Product Category or Item Name in Bookkeep for accurate accounting and detailed studio performance insights.” - [How to Connect PayPal to Bookkeep](https://bookkeep.com/docs/apps/paypal/how-to-connect-paypal): Learn how to connect and integrate with PayPal templates - [Paypal Accounting Automation: Payments Sent Vendor Mapping](https://bookkeep.com/docs/apps/paypal/paypal-accounting-automation-payments-sent-vendor-mapping): Automate PayPal expense categorization with Bookkeep’s Payments Sent vendor mapping, ensuring accurate, consistent posting to your chart of accounts while reducing manual reconciliation and improving financial reporting. - [PayPal Accounting Automation](https://bookkeep.com/docs/apps/paypal/paypal-accounting-automation): Learn about our PayPal integration and the postings we offer. - [Setting PayPal Time Zone](https://bookkeep.com/docs/apps/paypal/setting-paypal-time-zone): Ensure PayPal entries match by correctly setting the time zone - [How to Setup Sezzle with Bookkeep](https://bookkeep.com/docs/apps/sezzle/how-to-setup-sezzle-with-bookkeep): Learn how to set up Sezzle with Bookkeep for automated journal entries - [Sezzle Accounting Automation](https://bookkeep.com/docs/apps/sezzle/sezzle-accounting-integration): Here we discuss the journal entries available for Sezzle - [Sezzle and Multiple Currencies](https://bookkeep.com/docs/apps/sezzle/sezzle-and-multiple-currencies): Which currencies are currently supported by Bookkeep for Sezzle - [Accounting For Shopify Collective Orders](https://bookkeep.com/docs/apps/shopify/accounting-for-shopify-collective-orders): Bookkeep automates Shopify Collective order accounting, accurately tracking brand debits and supplier credits to simplify financial reporting and eliminate manual bookkeeping errors. - [Accounting for Shopify Managed Markets Orders on Bookkeep](https://bookkeep.com/docs/apps/shopify/accounting-for-shopify-managed-markets-orders-on-bookkeep): Learn how Bookkeep accounts for Shopify Managed Markets and Global-e transactions, including gross sales, withheld taxes, fees, payouts, and bank reconciliation for accurate international ecommerce accounting. - [Accounting for Shopify Pending Refunds](https://bookkeep.com/docs/apps/shopify/accounting-for-shopify-pending-refunds): Learn how Bookkeep accurately tracks Shopify pending refunds, adjusts pending payments, and updates the Shopify Payments balance for precise multi-day refund accounting. - [Automating Duty Accounting for Shopify Managed Markets with Bookkeep](https://bookkeep.com/docs/apps/shopify/automating-duty-accounting-for-shopify-managed-markets): Learn how Bookkeep automates duty accounting for Shopify Managed Markets, ensuring accurate journal entries and streamlined financial processes. - [Faire + Shopify Integration: How Fees and Commissions Impact Your Accounting](https://bookkeep.com/docs/apps/shopify/faire-shopify-how-fees-and-commissions-impact-your-accounting): Learn how the Faire–Shopify integration impacts gross sales reporting and how Bookkeep correctly separates commissions and fees to give you accurate revenue and expense visibility. - [Fulfillment-Based Sales Recognition for Shopify](https://bookkeep.com/docs/apps/shopify/fulfillment-based-sales-recognition-for-shopify): Bookkeep automates Shopify revenue recognition based on actual fulfillment, ensuring your books reflect only what's truly earned — while reversing or correcting when that changes. - [How Bookkeep Handles Deleted Shopify Orders](https://bookkeep.com/docs/apps/shopify/how-bookkeep-handles-deleted-shopify-orders): Learn how Bookkeep automatically detects and removes deleted Shopify orders to keep your accounting entries accurate and aligned with your Shopify data. - [How Bookkeep Handles Paypal eChecks In Shopify](https://bookkeep.com/docs/apps/shopify/how-bookkeep-handles-paypal-echecks-in-shopify): Learn how Bookkeep automatically tracks and updates PayPal eCheck payments in Shopify to ensure accurate revenue recognition and clean accounting. - [How Bookkeep Handles Sales Tax Withheld by TikTok Shop](https://bookkeep.com/docs/apps/shopify/how-bookkeep-handles-sales-tax-withheld-by-tiktok-shop): Learn how Bookkeep accurately handles TikTok Shop sales tax withheld on Shopify orders, prevents double-counting, and protects merchants from sales tax overpayment and reconciliation issues. - [How Bookkeep Records Shopify Restocking Fees in your Accounting Platform](https://bookkeep.com/docs/apps/shopify/how-bookkeep-records-shopify-restocking-fees-in-your-accounting-platform): Bookkeep captures Shopify restocking fees under Gross Sales in both the sales summary journal entry, ensuring these fees reflect earned revenue. - [How to Approve Collaborator Access for Bookkeep.com Inc. in Shopify](https://bookkeep.com/docs/apps/shopify/how-to-approve-collaborator-access-for-shopify): Learn how to approve collaborator access for Bookkeep in Shopify to allow reporting access. - [How to Setup Shopify with Bookkeep to Automate Shopify Accounting](https://bookkeep.com/docs/apps/shopify/how-to-automate-shopify-accounting): Bookkeep automates Shopify accounting by connecting your store, mapping sales and COGS to your accounting platform, and optionally segmenting by sales channel for accurate, streamlined financial reporting. - [How to Manually Book Shopify Sales and Deposits](https://bookkeep.com/docs/apps/shopify/how-to-manually-book-shopify-sales-and-deposits): Learn how to manually record Shopify sales and payouts in QuickBooks using daily finance reports and reusable journal entry templates for accurate, organized bookkeeping. - [How To Reconcile Shopify Payouts That Dont Match Sales](https://bookkeep.com/docs/apps/shopify/how-to-reconcile-shopify-payouts-that-dont-match-sales): A comprehensive guide explaining why Shopify payouts don’t match sales due to timing, fees, refunds, taxes, loans, and currency differences, and how to properly reconcile Shopify using a clearing account accounting approach. - [Limitations of Shopify Cost of Goods Sold](https://bookkeep.com/docs/apps/shopify/limitations-of-shopify-cost-of-goods-sold): Learn how Bookkeep’s COGS solution overcomes Shopify’s single-cost limitation by tracking historical variant costs with effective dates for accurate, automated cost of goods sold reporting. - [Managing Shopify Marketplace Connect Channels with Bookkeep](https://bookkeep.com/docs/apps/shopify/managing-shopify-marketplace-connect-channels-with-bookkeep): Learn how Bookkeep’s segmentation feature keeps your Shopify Marketplace Connect sales (Amazon, Walmart, Target, eBay) accurately mapped, reported, and de-duplicated for cleaner accounting. - [Multi-Bank Settlement For Shopify Payouts](https://bookkeep.com/docs/apps/shopify/multi-bank-settlement-for-shopify-payouts): Bookkeep’s Multi-Bank Settlement feature splits Shopify payouts into multiple deposits by sales channel or location, ensuring accurate accounting and bank reconciliation across entities. - [Understanding Payment vs. Sales Differences in Shopify with Bookkeep](https://bookkeep.com/docs/apps/shopify/payments-vs-sales-differences-in-shopify): Bookkeep’s Shopify accounting automation explains why daily payments and sales differ—automatically tracking A/R, exchange rate gains or losses, and unpaid orders for accurate, automated reconciliation and financial reporting. - [Per-Fulfillment Revenue Recognition For Shopify](https://bookkeep.com/docs/apps/shopify/per-fulfillment-revenue-recognition-for-shopify): Enable per-fulfillment revenue recognition for Shopify with Bookkeep to recognize revenue as shipments occur, improving financial accuracy, partial shipment handling, and real-time alignment between operations and accounting. - [Post Revenue by Product Type, Product Name, or Variant Name](https://bookkeep.com/docs/apps/shopify/post-revenue-by-product-type-product-name-or-variant-name): Bookkeep allows Shopify merchants to post revenue to their accounting platform using flexible sales rollup options by product type, product name, or product variant name with SKU-level detail. - [Post Revenue by Shopify Product Category](https://bookkeep.com/docs/apps/shopify/post-revenue-by-shopify-product-category): Learn how to post Shopify sales, discounts, and returns by product category in Bookkeep - [Shop Cash adjustments in your Shopify payouts](https://bookkeep.com/docs/apps/shopify/shop-cash-accounting-adjustments): Explore the Complexity of Shop Cash Buried in the Shopify Payouts - [Shopify Accounting Automation offered by Bookkeep](https://bookkeep.com/docs/apps/shopify/shopify-accounting-automation-by-bookkeep): Learn about the daily accounting automation offered by Bookkeep including sales, payouts, processing fees, and COGS - [Shopify Accounting: Multiple Bank Accounts and Payouts in Multiple Currencies](https://bookkeep.com/docs/apps/shopify/shopify-accounting-multiple-bank-accounts): Handling Shopify payouts to multiple bank accounts and accounting for these deposits correctly - [Shopify Cash Rounding Automation In Bookkeep](https://bookkeep.com/docs/apps/shopify/shopify-cash-rounding-automation-in-bookkeep): Bookkeep’s Shopify integration automatically tracks POS cash rounding adjustments, ensuring your accounting reflects the actual cash collected for accurate reconciliation and reporting. - [Shopify Channel and App Segmentation: Bookkeep Enhanced Reporting and Posting to Accounting](https://bookkeep.com/docs/apps/shopify/shopify-channel-and-app-segmentation): Bookkeep segments Shopify sales channels and apps for better accounting visibility - [Shopify COGS Automation: Accurate Cost Of Goods Sold](https://bookkeep.com/docs/apps/shopify/shopify-cogs-automation-accurate-cost-of-goods-sold): Automate accurate Shopify COGS by capturing line-item costs near real time, avoiding API limitations that expose only the latest cost and can cause inaccuracies after merchant updates or deletions. - [Shopify Country Segmentation: Enhanced Reporting For Markets](https://bookkeep.com/docs/apps/shopify/shopify-country-segmentation-enhanced-reporting-for-markets): Bookkeep’s Shopify Country Segmentation lets businesses track and report revenue by country, supporting multi-bank payouts, accurate tax reporting, and grouped or individual country journal entries for international sales. - [Shopify: Deferred Revenue and Fulfillment Based Revenue Recognition](https://bookkeep.com/docs/apps/shopify/shopify-deferred-revenue-and-fulfillment-based-revenue-recognition): The article explains how Bookkeep's Shopify integration automates deferred revenue and fulfillment-based revenue recognition, ensuring compliance with accounting standards by recording revenue only upon order fulfillment. - [Shopify Payouts include a Breakdown by Sales Day](https://bookkeep.com/docs/apps/shopify/shopify-deposits-breakdown-by-sales-day): How Bookkeep posts Shopify Deposits or Payouts to your accounting platform - [Shopify Managed Markets: Why Was Import Tax Not Withheld for an Order?](https://bookkeep.com/docs/apps/shopify/shopify-managed-markets-why-was-import-tax-not-withheld-for-an-order): Explains how using unsupported carriers in Shopify Managed Markets affects tax and duty responsibilities - [Shopify Markets Pro Accounting](https://bookkeep.com/docs/apps/shopify/shopify-markets-pro-accounting): How Bookkeep captures payouts for Markets Pro orders in Shopify - [Shopify Multi-Bank Payout Mapping](https://bookkeep.com/docs/apps/shopify/shopify-multi-bank-payout-mapping): Bookkeep lets you configure separate Chart of Accounts mappings per bank account, ensuring that each payout is posted to the correct account in your accounting platform" - [How Bookkeep Handles Shopify Order Edits](https://bookkeep.com/docs/apps/shopify/shopify-order-edits-and-bookkeep): Bookkeep handles Shopify order edits to ensure accurate reporting and accounting - [Shopify Payments Order-to-Cash Reporting](https://bookkeep.com/docs/apps/shopify/shopify-payments-order-to-cash-reporting): The Shopify Payments Order-to-Cash report in Bookkeep provides transaction-level visibility from order creation to payout, helping merchants and accountants reconcile balances, track fees and adjustments, and identify outstanding Shopify Payments transactions. - [Shopify: Post Discounts by Product or Discount](https://bookkeep.com/docs/apps/shopify/shopify-post-discounts-by-product-or-discount): How to post discounts by product or discount categories and subcategories in Shopify journal entries - [Shopify Product Types and Bookkeep](https://bookkeep.com/docs/apps/shopify/shopify-product-types-and-bookkeep): How Bookkeep uses Shopify Product Types (Categories) - [Shopify Sales Tax Withheld](https://bookkeep.com/docs/apps/shopify/shopify-sales-tax-withheld): How Bookkeep Tracks Sales Tax Withheld by Specific Channels - [Shopify Same-Day Cancelled Orders: Accounting Treatment Explained](https://bookkeep.com/docs/apps/shopify/shopify-same-day-cancelled-orders-accounting-treatment-explained): How Bookkeep handles same-day cancelled Shopify orders—excluding unpaid cancellations to ensure accurate revenue, tax, and accounts receivable reporting. - [Understanding Sales Tax Automation on the Shop Channel on Shopify](https://bookkeep.com/docs/apps/shopify/shopify-shop-channel-sales-tax): How Bookkeep enhances Shopify accounting automation by creating detailed journal entries that clearly outline sales tax withheld and sales tax collected amounts - [Shopify Source Data Attachments](https://bookkeep.com/docs/apps/shopify/shopify-source-data-attachments): Bookkeep offers financial data files for each Shopify Ecommerce journal entry - [Important Considerations for Shopify Stores Selling on Facebook or Instagram](https://bookkeep.com/docs/apps/shopify/shopify-stores-selling-on-facebook-instagram): Key Information for Using Shopify to Sell on Facebook or Instagram - [Shopify Tips Handling In Bookkeep](https://bookkeep.com/docs/apps/shopify/shopify-tips-handling-in-bookkeep): Bookkeep automatically captures Shopify tips and posts them to a dedicated gratuity collected line to ensure clean separation from revenue, accurate accounting, and transparent financial reporting. - [Tracking Discounted Gift Cards in Shopify with Bookkeep](https://bookkeep.com/docs/apps/shopify/tracking-discounted-shopify-gift-cards): Bookkeep captures all gift cards issued through orders – both fully paid and discounted – ensuring your books reflect the true balance of gift card liabilities. - [Understanding Shopify Payout Adjustments with Bookkeep](https://bookkeep.com/docs/apps/shopify/understanding-shopify-payout-adjustments-with-bookkeep): Learn how Bookkeep automates Shopify payouts with adjustments for easier accounting and reconciliation - [Understanding Shopify Pending Payments](https://bookkeep.com/docs/apps/shopify/understanding-shopify-pending-payments): Accounts Receivable or Missing Payments? - [Accurate Gift Card Liability Reporting with Square & Bookkeep](https://bookkeep.com/docs/apps/square/accurate-gift-card-liability-reporting-with-square): When selling gift cards through Square, it’s critical to maintain an accurate record of your gift card liability — the total value your business is obligated to honor in the future. Bookkeep’s Square accounting automation ensures this liability is fully and correctly captured, even in cases where gift cards are sold at a discount. - [How Bookkeep Handles Square Checking Account Data](https://bookkeep.com/docs/apps/square/how-bookkeep-handles-square-checking-account-data): Bookkeep’s Square Balance Transactions Automation accurately captures financial activity from Square Checking accounts, ensuring all deposits and transfers are reflected in your accounting system. - [How to Setup Square with Bookkeep](https://bookkeep.com/docs/apps/square/how-to-connect-square-to-bookkeep): How to connect Square to begin your daily accounting automation - [How to Properly Account for Square House Accounts with Bookkeep](https://bookkeep.com/docs/apps/square/how-to-properly-account-for-square-house-accounts-with-bookkeep): Learn about tracking Square House Accounts for sales, receivables, and payments with Bookkeep - [Square Accounting Automation by Bookkeep](https://bookkeep.com/docs/apps/square/square-accounting-automation-by-bookkeep): Learn about the accounting automation available for Square - [Square Capital Loans - repayments and initial disbursement](https://bookkeep.com/docs/apps/square/square-capital-loans): Explore how Bookkeep handles Square Capital Loan repayments and best practices for recording the initial loan disbursement. - [Square Deposit Day Breakdown](https://bookkeep.com/docs/apps/square/square-deposit-day-breakdown): How Square deposits are handled with a detailed breakdown by day to aid in book reconciliation - [Square Deposits: What Bookkeep Does Not Post](https://bookkeep.com/docs/apps/square/square-deposits-what-bookkeep-does-not-post): Understand what Square data Bookkeep cannot post, including limitations around savings accounts and debit card activity, and how Square checking account data is handled for accurate reconciliation. - [Square: Post Discounts by Product or Discount](https://bookkeep.com/docs/apps/square/square-post-discounts-by-product-or-discount): Learn how to map Square discounts in Bookkeep by product category or discount title. - [Square Revenue Rollup Options Explained](https://bookkeep.com/docs/apps/square/square-revenue-rollup-options-explained): Bookkeep lets Square sellers choose how revenue is rolled up — by product category, item name, or order source — to improve accounting accuracy and reporting in QuickBooks and Xero. - [What is Partial Payments Deferred Revenue (Square)?](https://bookkeep.com/docs/apps/square/what-are-partial-payments-deferred-revenue): How Bookkeep maps partial payments made through Square Invoices as deferred revenue liabilities - [What You Need to Know About the Square Debit Card](https://bookkeep.com/docs/apps/square/what-you-need-to-know-about-the-square-debit-card): Square offers a business debit card that connects to your Square balance but requires some extra consideration - [How to Set Up Squarespace with Bookkeep](https://bookkeep.com/docs/apps/squarespace/how-to-setup-squarespace-with-bookkeep): Learn how to connect your Squarespace store to Bookkeep to automate daily sales journal entries and streamline your accounting. - [Squarespace Journal Entry Template](https://bookkeep.com/docs/apps/squarespace/squarespace-journal-entry-templates): Learn about the available journal entries for Squarespace - [Accounting for Stripe Capital Loans: A Comprehensive Guide](https://bookkeep.com/docs/apps/stripe/accounting-for-stripe-capital-loans): This guide covers the proper accounting treatment for Stripe Capital loans, including initial recognition and ongoing repayments. - [Connect Stripe to Bookkeep](https://bookkeep.com/docs/apps/stripe/connect-stripe-to-bookkeep): Here we walk through the steps to get Stripe accounting automation up and running - [Stripe Revenue Accounting Automation](https://bookkeep.com/docs/apps/stripe/stripe-accounting-automation-by-bookkeep): Here we discuss the financial data sync available for our app integration with Stripe - [SumUp Revenue Accounting Automation](https://bookkeep.com/docs/apps/sumup/sumup-revenue-accounting-automation): Learn about Bookkeep's revenue accounting automation for SumUp including sales and deposits as well as VAT support - [Automating Toast MCA Repayments In Bookkeep](https://bookkeep.com/docs/apps/toast/automating-toast-mca-repayments-in-bookkeep): Learn how Bookkeep automatically records and reconciles Toast MCA Repayments, including loan repayments, taxes, fees, and instant deposit charges, to keep your books accurate and up to date. - [Bookkeep For Toast: Daily Summary By Location](https://bookkeep.com/docs/apps/toast/bookkeep-for-toast-daily-summary-by-location): Learn how Bookkeep’s Toast automation creates a daily summarized journal entry by location to accurately capture sales, payments, fees, voids, and balance activity while keeping your accounting system clean and reconciliation-ready. - [How to Connect Your Toast Locations to Bookkeep](https://bookkeep.com/docs/apps/toast/how-to-connect-toast-to-bookkeep): Learn how to connect your Toast locations to Bookkeep using Toast Partner Connect. This guide explains the step-by-step process to add the Bookkeep integration in the Toast Merchant Dashboard, link your restaurant locations, and enable automated accounting with Bookkeep. - [Managing Toast Deposits In Bookkeep: Automated Bank Sync](https://bookkeep.com/docs/apps/toast/managing-toast-deposits-in-bookkeep-automated-bank-sync): Learn how Bookkeep automates Toast accounting by syncing daily sales and connecting your bank to streamline reconciliation for accurate, end-to-end financial visibility. - [Automate Accounting for Toast](https://bookkeep.com/docs/apps/toast/toast-accounting-automation): Bookkeep’s Toast integration gives restaurants accurate, location-level accounting automation with detailed sales, payments, fees, and tax tracking for cleaner books and easier reconciliation. - [Toast Payments & Credit Card Breakdown Support](https://bookkeep.com/docs/apps/toast/toast-payments-credit-card-breakdown-support): Learn how Bookkeep automates Toast accounting by summarizing credit card payments into a single Credit line and optionally breaking deposits down by card type such as Visa, Mastercard, and American Express. - [Toast Revenue Rollup Methods In Bookkeep](https://bookkeep.com/docs/apps/toast/toast-revenue-rollup-methods-in-bookkeep): Bookkeep’s Toast revenue rollup methods let restaurants categorize daily sales by item, menu category, order source, revenue center, restaurant service, menu category + order source, or multidimensional combinations for more granular automated accounting and operational reporting. - [Toast: Understanding Tax Withholding and MCA Repayments in Bookkeep](https://bookkeep.com/docs/apps/toast/toast-understanding-tax-withholding-and-mca-repayments-in-bookkeep): Bookkeep’s Toast integration ensures accurate accounting of sales tax withholding by tracking tax separately, reconciling cross-order MCA repayments, and preventing double counting in complex settlement scenarios. - [Why Your Toast Sales Don’t Match Your Bank Deposits (Reconciliation Guide)](https://bookkeep.com/docs/apps/toast/why-your-toast-sales-dont-match-your-bank-deposits-reconciliation-guide): Learn why Toast sales reports often don’t match bank deposits due to fees, batching, taxes, tips, and payout timing differences, and how Bookkeep simplifies Toast reconciliation and deposit syncing. - [How to Set Up Treez with Bookkeep](https://bookkeep.com/docs/apps/treez/how-to-setup-treez-with-bookkeep): How to Connect Treez to Begin Your Daily Accounting Automation - [Treez purchase invoice to Bill](https://bookkeep.com/docs/apps/treez/treez-invoice-to-bill): How to post a purchase invoice (PO) to a Bill in QuickBooks or other accounting platform. - [Treez Journal Entry Templates](https://bookkeep.com/docs/apps/treez/treez-journal-entry-templates): Here we discuss the types of journal entries available for Treez - [How to Connect Walmart to Bookkeep](https://bookkeep.com/docs/apps/walmart/how-to-connect-walmart-to-bookkeep): Provides information on how to connect Walmart to Bookkeep, by finding the correct authorization credentials. - [Walmart US Journal Entries Offered by Bookkeep](https://bookkeep.com/docs/apps/walmart/walmart-us-journal-entries-offered-by-bookkeep): Learn about the types of journal entries available for Walmart US - [How to Set Up WooCommerce with Bookkeep](https://bookkeep.com/docs/apps/woocommerce/how-to-setup-woocommerce-with-bookkeep): Walk through of the steps to get WooCommerce up and running with Bookkeep - [WooCommerce Accounting Automation Offered by Bookkeep](https://bookkeep.com/docs/apps/woocommerce/woocommerce-accounting-automation): Here we discuss the accounting automation available for WooCommerce - [WooCommerce: Post Revenue by Product Category or Item Name](https://bookkeep.com/docs/apps/woocommerce/woocommerce-product-category-rollup): Learn how Bookkeep enables you to post gross sales and refunds by Product Category or Item Name - [WooPayments: How Bookkeep Captures Processing Fees](https://bookkeep.com/docs/apps/woocommerce/woopayments-how-bookkeep-captures-processing-fees): Bookkeep can handle accounting for Woocommerce Payments and the associated processing fees are captured ### Billing - [How to Cancel Your Bookkeep Subscription or Delete an Entity](https://bookkeep.com/docs/billing/how_to_cancel_your_bookkeep_subscription_or_delete_an_entity): Learn how to cancel your Bookkeep subscription or delete an entity that is no longer needed - [Cost to Import Historical Data](https://bookkeep.com/docs/billing/posting-historical-dates): Costs associated with posting historical data ### Bookkeep Api V1 - [Bookkeep API V1](https://bookkeep.com/docs/bookkeep_api_v1/bookkeep-api-v-1): The Bookkeep API is intended to allow Partners to create functional applications and integrations, quickly and easily. - [Chart of Accounts](https://bookkeep.com/docs/bookkeep_api_v1/chart-of-accounts): Chart of Accounts - [Connections](https://bookkeep.com/docs/bookkeep_api_v1/connections): Connections - [Entities](https://bookkeep.com/docs/bookkeep_api_v1/entities): Entities - [Get a specific chart_of_account by ID](https://bookkeep.com/docs/bookkeep_api_v1/get-chart-of-account): Get a specific chart_of_account by ID - [Fetches a list of chart_of_accounts](https://bookkeep.com/docs/bookkeep_api_v1/get-chartof-accounts-list): Retrieves a paginated list of chart of accounts based on the provided query parameters. Each chart of account includes details such as app_name, account_identifier, account_name, account_currency, account_type. - [List connections](https://bookkeep.com/docs/bookkeep_api_v1/get-connection-list): Returns a list of connections you've previously created. The connections are returned in sorted order, with the most recent connections appearing first. - [Fetch connection summary](https://bookkeep.com/docs/bookkeep_api_v1/get-connection-summary): A dictionary with a data property that contains an array of summaries broken down by report and currency. Each entry in the array is a separate report-summary object. If no reports are available, the resulting array will be empty. - [Fetch connection detail](https://bookkeep.com/docs/bookkeep_api_v1/get-connection): Retrieves the details of a connection that has previously been created. Supply the unique connection ID that was returned from your previous request, and Bookkeep will return the corresponding connection information. - [List entities](https://bookkeep.com/docs/bookkeep_api_v1/get-entity-list): Returns a list of entities you've previously created. The entities are returned in sorted order, with the most recent entities appearing first. - [Fetch entity summary](https://bookkeep.com/docs/bookkeep_api_v1/get-entity-summary): A dictionary with a data property that contains an array of summaries broken down by report and currency. Each entry in the array is a separate report-summary object. If no reports are available, the resulting array will be empty. - [Fetch entity detail](https://bookkeep.com/docs/bookkeep_api_v1/get-entity): Retrieves the details of an entity that has previously been created. Supply the unique entity ID that was returned from your previous request, and Bookkeep will return the corresponding entity information. - [Fetch Journal Entry](https://bookkeep.com/docs/bookkeep_api_v1/get-journal-entry): Retrieves the details of a journal entry that has previously been created. Supply the unique entity ID and journal entry ID that was returned from your previous request, and Bookkeep will return the corresponding journal entry information. - [List locations](https://bookkeep.com/docs/bookkeep_api_v1/get-location-list): The Location object represents a sales tax location. Locations are identified by a unique ID. - [Fetch location detail](https://bookkeep.com/docs/bookkeep_api_v1/get-location): The Location object represents a sales tax location. Locations are identified by a unique ID. - [Fetches a list of notifications](https://bookkeep.com/docs/bookkeep_api_v1/get-notification-list): Retrieves a paginated list of notifications based on the provided query parameters. Each notification includes details such as the notification type, associated organization, and status. - [Get a specific notification by ID](https://bookkeep.com/docs/bookkeep_api_v1/get-notification): Get a specific notification by ID - [List sales_taxes](https://bookkeep.com/docs/bookkeep_api_v1/get-sales-tax-list): Returns a list of sales taxe entries created. The sales taxes are returned in sorted order, with the most recent sales taxes appearing first. - [Journal Entries](https://bookkeep.com/docs/bookkeep_api_v1/journal-entries): Journal Entries - [Locations](https://bookkeep.com/docs/bookkeep_api_v1/locations): Locations - [Notifications](https://bookkeep.com/docs/bookkeep_api_v1/notifications): Notifications - [Create Journal Entry](https://bookkeep.com/docs/bookkeep_api_v1/post-sales-summary): Create a sales summary journal entry to record daily sales activity. - [Sales Tax Entries](https://bookkeep.com/docs/bookkeep_api_v1/sales-tax-entries): Sales Tax Entries - [ChartOfAccount](https://bookkeep.com/docs/bookkeep_api_v1/schemas/chartofaccount) - [Connection](https://bookkeep.com/docs/bookkeep_api_v1/schemas/connection) - [Entity](https://bookkeep.com/docs/bookkeep_api_v1/schemas/entity) - [Links](https://bookkeep.com/docs/bookkeep_api_v1/schemas/links) - [Location](https://bookkeep.com/docs/bookkeep_api_v1/schemas/location) - [Meta](https://bookkeep.com/docs/bookkeep_api_v1/schemas/meta) - [Notification](https://bookkeep.com/docs/bookkeep_api_v1/schemas/notification): Stripe Balance is not mapped","description":"Issue details in HTML format."},"resolveactions":{"type":"string","example… - [ReportSummary](https://bookkeep.com/docs/bookkeep_api_v1/schemas/reportsummary) - [SalesTaxLocation](https://bookkeep.com/docs/bookkeep_api_v1/schemas/salestaxlocation) ### Features - [Balance Transactions](https://bookkeep.com/docs/features/balance-transactions): Learn how Balance Transactions work in Bookkeep, including transaction states, Auto Mapping Rules, and how to post or exclude individual and bulk transactions. - [Bookkeep Managed Cost of Goods Sold](https://bookkeep.com/docs/features/bookkeep-managed-cogs): Automate cost of goods sold (COGS) accounting for Shopify, Amazon, and Walmart with Bookkeep’s managed COGS solution, delivering accurate daily profitability without a full inventory system. - [Bookkeep Notifications](https://bookkeep.com/docs/features/bookkeep-notifications): Here we discuss what are notifications and how they can help you maintain the health of your entities - [Control When Bookkeep Posts Entries To Accounting](https://bookkeep.com/docs/features/control-when-bookkeep-posts-entries-to-accounting): Learn how to turn Bookkeep’s Auto-Post feature on or off to control when journal entries post to your accounting system. - [Failed Journal Entry Notifications](https://bookkeep.com/docs/features/failed-journal-entry-notification): Here we discuss what are notifications and how they can help you maintain the health of your entities - [Manage COGS In Bookkeep With CSV Export And Import](https://bookkeep.com/docs/features/manage-cogs-in-bookkeep-with-csv-export-and-import): Easily manage and update your Shopify or Amazon product COGS in Bookkeep using CSV export and import for fast, accurate, and scalable cost tracking. - [Bookkeep Docs](https://bookkeep.com/docs/): Account Setup Accounting-101 Accounting Platforms Advanced Apps Billing Features Payouts Posting to accounting Sales Tax - [ron-test](https://bookkeep.com/docs/ron-test) ### Inventory - [Configure Your Cost Tracking Method in Bookkeep](https://bookkeep.com/docs/inventory/configure-cost-tracking): Set up landed costs, review cost history, and push received purchase orders to QuickBooks from Bookkeep Inventory. - [Get Started with Bookkeep Inventory](https://bookkeep.com/docs/inventory/getting-started): Migrate from Stocky to Bookkeep Inventory — import your suppliers, purchase orders, and cost history, then start receiving inventory. - [Add Purchase Order Line Items from a CSV](https://bookkeep.com/docs/inventory/purchase-orders/csv-line-item-import): Bulk-add line items and quantities to a draft purchase order in Bookkeep by uploading a CSV. Match items by SKU or Supplier SKU, default missing quantities and costs automatically, and download an error file listing only the rows that need attention. - [Stocky Full Import](https://bookkeep.com/docs/inventory/stocky-csv-import): Import your Stocky suppliers and purchase order history into Bookkeep in four automatic steps — supplier import, purchase order import, vendor-supplier linking, and supplier cost record generation. Safe to re-run with no duplicates. - [Stocky Variant Cost Import (CSV)](https://bookkeep.com/docs/inventory/variant_cost_import_public): Seed opening Weighted Average Cost (WAC) for your Shopify variants in Bookkeep from a Stocky variant cost CSV — cost-only seeding that backfills cost history and blends into purchase order receipts, no export-date or quantity required. ### Multi Bank Settlement - [Shopify Multi-Bank Payout Settlement](https://bookkeep.com/docs/multi-bank-settlement/FAQ-multi-bank-settlement): Split Shopify payouts to multiple bank accounts in the USA, Canada and the UK - [BOPIS Payouts FAQ](https://bookkeep.com/docs/multi-bank-settlement/bopis-payouts-faq): How BOPIS payouts work with Shopify for multi-entity on a single Shopify Domain - [Find your Shopify balance account](https://bookkeep.com/docs/multi-bank-settlement/find-shopify-balance-account): You will need the account number for your shopify balance account if you wish to use as the source account for multi-bank settlement. - [Payout Dashboard & Email](https://bookkeep.com/docs/multi-bank-settlement/franchise-daily-sales-report): For the franchise owner who wants to see payout reports. - [Gift Card Pool FAQ](https://bookkeep.com/docs/multi-bank-settlement/gift-card-payouts-faq): How gift card pooling works for Shopify Gift Cards - [Payouts Reporting](https://bookkeep.com/docs/multi-bank-settlement/payouts-reporting): Learn how to view and understand payout reports including payouts to bank accounts, expected arrival dates, and payout status - [Verify Test Payouts](https://bookkeep.com/docs/multi-bank-settlement/verify-test-payments): Step by step guide to verify your test payment ### Posting To Accounting - [Advanced Mapping in Bookkeep: Spreadsheet-Style Chart of Accounts Mapping](https://bookkeep.com/docs/posting-to-accounting/advanced-mapping-in-bookkeep-spreadsheet-style-chart-of-accounts-mapping): Advanced Mapping in Bookkeep enables fast, scalable chart of accounts mapping with a spreadsheet-style interface, bulk updates, filtering, and copy functionality for high-volume and multi-dimensional data. - [Bookkeep Currency Conversions](https://bookkeep.com/docs/posting-to-accounting/bookkeep-currency-conversions): Bookkeep can convert currencies when the source data and accounting platform currencies do not match - [Bookkeep Helpful Tips](https://bookkeep.com/docs/posting-to-accounting/bookkeep-helpful-tips): Considerations on postings, deposits, and unique scenarios - [Bookkeep's Journal Entry Posting Status Types](https://bookkeep.com/docs/posting-to-accounting/bookkeeps-journal-entry-posting-status-types): An overview of the different status types for a journal entry posting - [Multicurrency: Currency Conversions to Post the Correct Financial Data](https://bookkeep.com/docs/posting-to-accounting/converting-currencies-to-ensure-correct-entries): How Bookkeep handles currency conversions to ensure data posts in the correct financial currency - [Copying a Journal Entry Mapping](https://bookkeep.com/docs/posting-to-accounting/copying-a-journal-entry-mapping): Save time with the ability to copy a journal entry mapping - [Deleting Journal Entries from Accounting](https://bookkeep.com/docs/posting-to-accounting/deleting-journal-entries-from-accounting): Bookkeep allows deleting and reposting journal entries in QuickBooks Online and Xero - [Filtering for Postings in Bookkeep](https://bookkeep.com/docs/posting-to-accounting/filtering-for-postings-in-bookkeep): Bookkeep's filtering options help you quickly find and review specific postings in your activity log - [How to Import Historical Financial Data into Bookkeep](https://bookkeep.com/docs/posting-to-accounting/importing-historical-financial-data-to-bookkeep): Learn how to accurately import historical financial data in Bookkeep while avoiding duplicate deposits and maintaining correct balances across cut-off dates. - [Links to the Posting in your Accounting Platform](https://bookkeep.com/docs/posting-to-accounting/links-to-the-posting-in-your-accounting-platform): Bookkeep ensures duplicate postings do not occur and provides direct links to the posting in your accounting platform - [Posting Actions: Reposting](https://bookkeep.com/docs/posting-to-accounting/posting-actions-reposting): How to repost your existing entries to your accounting platform and when you should use this feature - [Refreshing Your Accounting Accounts](https://bookkeep.com/docs/posting-to-accounting/refreshing-your-accounting-accounts): How to refresh your chart of accounts from your accounting platform to your connected Bookkeep entity - [Troubleshooting Failed Journal Entry Postings Due to Unmapped Tax Rates – for Canadian QuickBooks Online Users](https://bookkeep.com/docs/posting-to-accounting/troubleshooting-failed-journal-entry-postings-due-to-unmapped-tax-rates-for-canadian-qbo-users): How to resolve failed journal entries in Bookkeep due to unmapped tax rates for Canadian QuickBooks Online users - [Troubleshooting Failed Journal Entry Postings](https://bookkeep.com/docs/posting-to-accounting/troubleshooting-failed-journal-entry-postings): Common reasons a journal entry posting may fail and tips on solving failures - [Your Bookkeep Email Address](https://bookkeep.com/docs/posting-to-accounting/your-bookkeep-email-address): Learn the purpose about your entities' Bookkeep email address, powered by our Bookkeep AI technology. ### Reporting - [Payouts In Transit](https://bookkeep.com/docs/reporting/payouts-in-transit) ### Shopify Embedded App - [How to Find the Shopify Embedded App](https://bookkeep.com/docs/shopify-embedded-app/how-to-find-the-shopify-embedded-app): Learn how to find and access the Bookkeep embedded app directly within your Shopify admin. - [Recent Updates](https://bookkeep.com/docs/shopify-embedded-app/recent-updates): A running log of new features and improvements in the Bookkeep Shopify Embedded App.