Reconcile payouts from Shopify, Global-e, BNPL, and more against your NetSuite journal entries. Audit-ready out of the box.
Sync payouts from Shopify, Klarna, Afterpay, and other BNPL providers automatically. See gross, net, and fees broken down by payout ID.
Auto-create journal entries in NetSuite from payouts. Debit bank, credit clearing, break out fees.
Match payouts against journal entries with multi-pass logic — exact, net, and tolerance matching. See matched, unmatched, and discrepancies instantly, with AI to help you investigate the gaps.
Match Shopify, Global-e, and NetSuite across currencies. FX gain/loss surfaced automatically — no more spreadsheet gymnastics at month-end close.
Each client gets their own subdomain, credentials, and data — isolated by tenant, governed by role-based access controls.
JWT authentication, 2FA out of the box, OAuth 2.0 for NetSuite, encrypted credentials, and tenant isolation at every layer.
Ask Marcus why payouts don't match, which clearing accounts have outstanding balances, or where discrepancies are hiding. It analyzes your data in real-time and gives you actionable answers.
I found 3 unmatched records:
Post JEs to clear $2,392 outstanding →
Clearing account balances:
Link your Shopify store, BNPL providers (Klarna, etc.), and NetSuite account. Each with their own API credentials, securely stored per tenant.
Fetch the latest payouts from Shopify and settlement reports from BNPL providers. Data is synced and stored for reconciliation.
Automatically create journal entries grouped by payout ID — debit bank, credit clearing, with fees broken out. Idempotent and auditable.
Run reconciliation to match payouts against NetSuite records. See what's matched, what's missing, and where there are discrepancies — all in one dashboard.
Scale as you grow. No hidden fees.
For small stores
For growing businesses
For large operations
Tailored to your needs
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