Sales
Shopify connected
Clover POS connected
Acomba connected
+ Global Payments, Moneris…
⬆
Drop a sales report here
POS batch close (Clover, Global Payments, Moneris), Shopify report, cash summary… I break the deposit down into one itemized entry, taxes included.
Aug 4 deposit — batch close
Clover report dropped at 8:12 a.m.
$12,450.00
1 bank deposit = 37 sales. Instead of 37 entries, I send one itemized entry to Acomba: sales by category, tips, POS fees and taxes kept separate.
37 transactions broken down by OCR
In-store sales24$8,912.40
Online sales9$2,730.15
Tips—$404.00
Clover fees (to deduct)—−$212.55
GST / QST broken out—$616.00
✓ Itemized total = bank deposit, to the cent
One single entry for Acomba
DR — Bank12,450.00
DR — Bank fees212.55
CR — In-store sales8,912.40
CR — Online sales2,730.15
CR — Tips payable404.00
CR — GST + QST616.00
Push to Acomba
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