Ecommerce accounting for Shopify & Amazon brands.

Accounting that ties Shopify, Amazon, and TikTok sales to your bank and your financial statements.

SmartBooks syncs Shopify, Amazon, Etsy, and TikTok Shop with your books, decoding every payout automatically.

  • No more forcing Shopify, Stripe, and PayPal into QuickBooks every month
  • Real profit by product — not a bank balance that lies to you
  • When the AI isn't sure, it asks you one question. It never guesses.
  • Sales separated from sales tax, fees, refunds, and timing differences
  • Monthly close reviewed by a CPA-led accounting team
Your books · Jul 31, 10:03 PM
current

    Net revenue MTD

    $118,406

    Fees & refunds

    $9,872

    Net profit MTD

    $21,314

    Last month

    CPA-reviewed & signed

    Connects To

    Shopify

    Amazon

    Etsy

    TikTok Shop

    Your bank

    QuickBooks

    Sound familiar?

    You hired help. You’re somehow still the bookkeeper.

    Nobody runs a Shopify brand and does their own books for fun. It’s too complicated, so you handed it off. To an app that syncs “automatically.” To a bookkeeper with a monthly fee. And it still lands back on your desk: batches of questions, receipts to hunt, numbers that don’t match, months that never close.

    The software path:
    nobody’s watching

    Sync tools fail quietly: skipped orders, double-counted payouts, fees never booked. One brand found 11% of a year’s orders simply missing. Nobody noticed until tax time, because no human was looking.

    The bookkeeper path:
    you’re the assistant now

    “I had to chase my bookkeeper… which is the whole reason I hired a bookkeeper.” Questions arrive in batches, months close late, and one founder paid $5K to “use a portal where you categorize everything yourself.”

    Either way: a number
    you can’t trust

    “I’m losing sleep over my books. Not because I’m behind, but because I’m not sure I can trust them.” Every ad budget, reorder, and hire gets decided on a P&L you only half-believe.

    Your Shopify sales, your payout, and your bank deposit are three different numbers.

    Fees, refunds, and chargebacks are deducted inside the deposit, so most ledgers never see them at all. Ours splits every payout to the penny.

    What we fix

    The problems sellers bring us

    Revenue that doesn’t tie

    • Channel sales don’t match bank deposits
    • Payouts arrive net of fees, refunds, and holds
    • Deposits land days after the sale

    Fees and refunds nobody booked

    • Processing fees deducted inside deposits
    • Refunds and chargebacks crossing months
    • Margins that look better than they are

    Reports too late to use

    • Financials arriving weeks after month-end
    • Ad spend and reorders decided on stale numbers
    • Profitability by channel unclear

    Tax-season surprises

    • 1099-Ks that don’t reconcile to recorded revenue
    • Sales tax recorded as income instead of a liability
    • Books rebuilt in April instead of maintained all year
    What you receive

    Your monthly package

    Channel Performance
    July 2026 · reviewed and closed
    Ties to your reconciliation ✓
    Metric S Shopify A Amazon T TikTok Shop All channels
    Orders 1,842 1,104 613 3,559
    Gross revenue $92,140 $41,320 $14,750 $148,210
    Refunds and discounts ($4,980) ($2,310) ($889) ($8,179)
    Platform and processing fees ($2,925) ($1,300) ($635) ($4,860)
    Net revenue $84,235 $37,710 $13,226 $135,171
    Average order value $50.02 $37.43 $24.06 $41.64
    Share of net
    62.3%
    27.9%
    9.8%
    100%
    Illustrative month. Yours is built from your platforms’ actual orders, payouts, and bank activity.

    Lender-ready financial statements

    • Income statement and balance sheet, closed and reviewed
    • The format banks, buyers, and investors ask for

    Revenue reconciliation

    • Gross sales to payouts to bank deposits, by channel
    • Differences explained, not plugged

    Sales tax summary

    • Collected amounts by channel
    • Recorded as a liability, not revenue

    Tax-ready books

    • Kept return-ready all year
    • Our tax team can prepare returns from the same books
    Open items

    The only part that needs you, answered from your phone

    1. We text you the open items Once we have reviewed the month, the handful of things only you can answer go out as one text with a secure link.
    2. You tap the link and answer No app to download, no password, no portal to log into. Answer in plain English, or tap a suggested answer.
    3. We take it from there Your answers go straight to our team, get booked correctly, and the month closes.

    One message a month instead of a spreadsheet of questions. Most months it takes a couple of minutes.

    A ACE CPAs now

    3 open items for July are ready to review. ace.cpa/r/7Kq2

    opens on your phone
    9:41
    A ACE CPAs
    July open items · secure link, no login
    1 of 3 answeredabout 2 min
    $2,480.00Zelle · J. Ramos

    Store payment, or owner draw?

    Store, packaging install
    $6,800.00Wire · Ningbo Yasheng

    Deposit on inventory, or tooling and molds?

    Type your answer
    Inventory depositToolingNot sure
    $890.00Pack Supply Co

    First vendor payment we have seen. What was it for?

    Type your answer
    PackagingShipping suppliesEquipment
    Not answered yet
    The shift

    Bookkeeping was a monthly chore. We made it a system that runs.

    The old way — every firm, every month

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    You export CSVs and email them to a bookkeeper

    Black circle with a white X mark inside representing a wrong or error icon.

    Someone keys in last month’s transactions, three weeks later

    Black circle with a white X mark inside representing a wrong or error icon.

    “Shopify deposit — $4,182” is the whole story your ledger tells

    Black circle with a white X mark inside representing a wrong or error icon.

    Questions come in a spreadsheet, twelve at a time

    Black circle with a white X mark inside representing a wrong or error icon.

    You pay for hours of human data entry

    The ACE way — AI-native

    Green check mark icon symbolizing approval or correctness.

    Shopify, Stripe, PayPal, and your bank connect to QuickBooks once

    Green check mark icon symbolizing approval or correctness.

    Our AI engine books every transaction the day it lands — sales split from fees split from refunds

    Green check mark icon symbolizing approval or correctness.

    When it’s unsure, it asks you one question instead of guessing

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    A licensed US CPA reviews, adjusts, and signs every month

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    You pay for an outcome: books that are simply… done

    AI does the books. CPAs stand behind them.

    Fair questions

    “So… a robot does my books?”

    Who actually does the work — AI or people?

    Both, deliberately. The AI does what software should: categorizing thousands of transactions, splitting payouts, staying current every day. Licensed US CPAs do what humans must: review the ledger, make judgment calls, sign the month, and file your taxes. You never get uncorrected machine output — and you never pay CPA rates for data entry.

    Do I have to leave QuickBooks?

    No — this runs inside your existing QuickBooks Online. It stays your account, and if you ever leave, you keep clean books. No migration, no lock-in.

    What if my books are months behind right now?

    That’s most brands when they come to us. We do a cleanup first — the AI rebuilds the backlog, a CPA reviews it — and then you’re on the always-current system going forward.

    What does it cost?

    A flat monthly price, quoted before any call — based on your order volume and how many channels you sell on. Because the AI does the heavy lifting, it costs less than a traditional firm doing the same work by hand. No hourly billing, no surprise invoices.

    Is my data safe?

    Connections are read-only where possible, bank-grade encrypted, and you can revoke access anytime. Your books live in your QuickBooks — not on someone else’s spreadsheet.

    Ready when you are

    Stop running the business off a bank balance that lies to you

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