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Timberline CFO

Platforms

Every channel, one set of books.

However you sell, your sales follow the same path: the channel's payout is split into its real parts, recorded in QuickBooks Online, reported in Fathom and shown in your dashboard.

  1. 01

    Your channel

  2. 02

    A2X or Synder

  3. 03

    QuickBooks Online

  4. 04

    Fathom

  5. 05

    Your dashboard

  • QuickBooks Online

    The ledger

  • A2X

    Shopify + Amazon

  • Synder

    WooCommerce, BigCommerce, TikTok Shop, Etsy, Walmart, Stripe

  • Fathom

    Reporting

By channel

How each channel lands in your books.

  • Shopify

    via A2X

    Each payout is split into gross sales, discounts, refunds, Shopify fees and gift cards, and matched to the deposit in your bank.

  • Amazon

    via A2X

    Settlements are broken into product sales, FBA fees, referral fees, advertising, reimbursements and reserves, by marketplace.

  • WooCommerce

    via Synder

    Orders and gateway payouts are summarized daily or per payout, with fees and refunds recorded separately.

  • BigCommerce

    via Synder

    Sales, taxes, shipping and processor fees are recorded as clean summaries that tie to each deposit.

  • TikTok Shop

    via Synder

    Settlements are split into sales, platform commissions, affiliate fees and promotions so the channel's real margin is visible.

  • Etsy

    via Synder

    Transaction, listing, payment-processing and offsite ad fees are separated from gross sales.

  • Walmart

    via Synder

    Marketplace settlements are recorded with commissions, WFS fees and returns tracked as their own lines.

  • Wholesale

    via QuickBooks Online

    Invoices, terms and receivables are managed in QBO, with AR aging so you know who owes you and when.

Platform names are trademarks of their respective owners. Timberline CFO is not affiliated with or endorsed by them.

See your business from the summit.

A 30-minute discovery call. We'll look at your channels, your inventory and your books, then quote one fixed monthly price.