Penny reconciles last week, finds two problems, drafts the fix, and asks before touching the ledger. Ninety-four cents, start to finish.
Last week reconciles except for two items.
| Payout | Shopify | QuickBooks | Gap |
|---|---|---|---|
| Aug 25 | $4,812.40 | $4,812.40 | 0.00 |
| Aug 27 | $3,206.15 | $3,206.15 | 0.00 |
| Aug 29 | $5,940.88 | $5,712.33 | 228.55 |
| Aug 31 | $2,118.02 | not booked | 2,118.02 |
Aug 29 is two chargebacks Shopify netted out of the payout that were never booked. Aug 31 landed in the bank with no deposit in QuickBooks.
I have drafted the entries. Posting them changes the ledger, so I need a yes.
Posted. All four payouts now tie to the penny. Noted in memory: Shopify nets chargebacks out of payouts, so I will check the disputes report before every Monday reconciliation.
Email and lifecycle marketing
Try: @The Bench emma audit our abandoned cart flow and tell me what to fix first
Shopify and store operations
Try: @The Bench shelby which active products are low on stock right now?