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.
01
Your channel
02
A2X or Synder
03
QuickBooks Online
04
Fathom
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.
