产品详细信息以英文显示。翻译即将推出。
速览
- 价格
- $99.00 USD
- shopify 版本
- —
- 设置时间
- 30分钟
- 许可证
- 一次永久
- 语言
- 11 语言
一次性购买
Bank Feed & Transaction Reconciliation
A custom-built Shopify app that matches Shopify payouts and gateway deposits against your bank-feed transactions to auto-reconcile your accounts. Built, installed, and supported for you by ECOSIRE.
$99.00USD
现在无需付款。此操作会向我们的团队发送报价请求——我们会通过邮件跟进价格和后续步骤。
核心功能
Imports Shopify payout and balance-transaction data via the Admin GraphQL API (payouts, balanceTransactions, fees)
Auto-matches bank-feed deposits to originating Shopify payouts, accounting for fees, refunds, and settlement timing
Multi-gateway normalization across Shopify Payments, PayPal, and Stripe into one reconciliation ledger
Bank-feed import via CSV/OFX upload or a connected bank-feed aggregator
Unmatched-transaction flagging with reason codes (fee variance, missing deposit, split or merged payout)
Reconciliation status dashboard showing matched, pending, and exception counts at a glance
Export of reconciled entries to QuickBooks, Xero, or CSV in journal-ready GL format
Webhook listeners for payout and refund events so new deposits enter the queue automatically
Configurable matching tolerances and fee-account mapping tuned to your chart of accounts
Per-payout drill-down linking a bank deposit to the individual orders, refunds, and fees inside it
Audit trail of every match, override, and export for bookkeeper review
Multi-currency handling for stores receiving deposits in more than one currency
关于此产品
Reconciling Shopify deposits to your bank is where bookkeeping quietly breaks. A single Shopify Payments payout bundles dozens of orders minus refunds, chargebacks, and processing fees — then lands in your bank as one lump sum that never matches an order total. Add PayPal and Stripe deposits on their own schedules and reconciliation becomes hours of manual cross-referencing every week.
为什么选择 Bank Feed & Transaction Reconciliation
Imports Shopify payout and balance-transaction data via the Admin GraphQL API (payouts, balanceTransactions, fees)
Auto-matches bank-feed deposits to originating Shopify payouts, accounting for fees, refunds, and settlement timing
Multi-gateway normalization across Shopify Payments, PayPal, and Stripe into one reconciliation ledger
Bank-feed import via CSV/OFX upload or a connected bank-feed aggregator
Unmatched-transaction flagging with reason codes (fee variance, missing deposit, split or merged payout)
Reconciliation status dashboard showing matched, pending, and exception counts at a glance
Bank Feed & Transaction Reconciliation is a Shopify app ECOSIRE builds to order for your store. It pulls your Shopify payout data through the Admin GraphQL API (shopifyPaymentsAccount, payouts, and per-transaction balanceTransactions), imports your bank-feed transactions, and automatically matches each bank deposit to its originating payout — accounting for fees, refunds, and timing gaps. Deposits from Shopify Payments, PayPal, and Stripe are normalized into one reconciliation ledger so you stop juggling three exports.
This is honest build-to-order software, not an instant App Store install. After purchase, ECOSIRE configures the app to your gateways, chart of accounts, and bank-feed format (CSV/OFX import or a connected aggregator), installs it on your store via a custom OAuth app, and validates the first reconciliation run with you. Matched and unmatched transactions surface on a status dashboard; anything that can't be auto-matched is flagged with the reason (fee variance, missing deposit, split payout) so a human can resolve it in seconds.
When you're satisfied, reconciled entries export to your general ledger (QuickBooks, Xero, or CSV) in a journal-ready format. The build includes installation, a walkthrough, and a support window. You own a tool tuned to your deposit patterns — not a generic listing you have to bend your books around.
你得到什么
- A custom Shopify app built to your gateways, bank-feed format, and chart of accounts
- OAuth installation on your store with scoped Admin API access (read payouts, orders, refunds)
- Configured matching rules, fee mappings, and reconciliation tolerances
- Validated first reconciliation run reviewed together with your team
- Reconciliation status dashboard accessible from your Shopify admin
- GL export configured for your accounting system (QuickBooks, Xero, or CSV)
- Setup walkthrough and a written runbook for monthly reconciliation
- Post-launch support window with bug fixes and configuration adjustments
这是给谁的
Shopify merchant doing their own books
An owner-operator tired of spending weekends matching one lump Shopify Payments payout against dozens of orders and a separate PayPal deposit. They want deposits reconciled and exported to QuickBooks without becoming an accountant.
Bookkeeper managing multiple Shopify clients
A bookkeeper or accounting firm reconciling several stores each month, each with different gateways and payout schedules. They need a consistent, auditable matching process and clean journal exports instead of bespoke spreadsheets per client.
Finance lead at a scaling DTC brand
Running Shopify Payments, PayPal, and Stripe across one or more currencies, they need payouts, fees, and refunds reconciled accurately and tied to the GL so month-end close is fast and defensible at audit.
安装概述
从ECOSIRE下载
在 ecosire.com 上购买许可证并从您的帐户仪表板下载 Bank Feed & Transaction Reconciliation 模块 ZIP。
上传至Odoo
将 ZIP 解压到服务器上的 Odoo 自定义插件文件夹中（或通过“应用程序”>“从 Odoo.sh / runbot 上的文件安装”上传）。
安装模块
激活开发者模式，打开应用程序，单击更新应用程序列表，搜索 Bank Feed & Transaction Reconciliation，然后按安装。
配置设置
打开新菜单，粘贴您的 ECOSIRE 许可证密钥，连接任何外部凭据（Shopify、Amazon、Stripe 等），然后保存。
验证并上线
运行内置连接测试，同步前 10 条记录，并安排定期 cron。如果出现任何问题，请联系支持人员。
Bank Feed & Transaction Reconciliation 如何比较
| 标准 | 伊科西尔 | 定制建造 | 竞争对手 | 奥杜本机 |
|---|---|---|---|---|
| Matches bundled Shopify payouts to bank deposits (fees/refunds aware) | ||||
| Multi-gateway support (Shopify Payments + PayPal + Stripe) in one ledger | ||||
| Tuned to your chart of accounts and matching tolerances | ||||
| Built, installed, and validated for you (no self-config) | ||||
| Available as an instant self-serve download | ||||
| Export of reconciled entries to QuickBooks / Xero / CSV | ||||
| Unmatched-transaction flagging with reason codes | ||||
| No ongoing per-month subscription fee |
关于Bank Feed & Transaction Reconciliation的常见问题
+Is this an instant App Store download?
No. This is a build-to-order app. ECOSIRE builds it to your gateways, bank-feed format, and chart of accounts, then installs it on your store via a custom OAuth app. You are not downloading a generic listing — you receive a tool configured to your store's actual deposit patterns.
+How long does delivery take?
Most builds are delivered in roughly 1 to 3 weeks after we confirm your gateways, bank-feed source, and accounting system. Timing depends on how many gateways you use, whether your bank feed is CSV/OFX or aggregator-connected, and the complexity of your chart of accounts. We give you a firm date after a short scoping call.
+What ongoing support and updates are included?
Every build includes a post-launch support window covering bug fixes and configuration adjustments (new fee mappings, tolerance tuning, added gateways). If Shopify changes its Admin API or payout structure, we update the integration. Longer-term maintenance and feature additions are available as an ongoing arrangement.
+Which payment gateways and accounting systems are supported?
Out of the box we support Shopify Payments, PayPal, and Stripe deposits, with exports to QuickBooks, Xero, or CSV. Additional gateways or accounting destinations can be scoped into the build. We map fees, refunds, and chargebacks to the correct GL accounts during setup.
+How does matching handle Shopify's bundled payouts and fees?
Shopify pays out a net lump sum (orders minus refunds, chargebacks, and processing fees). The app reads each payout's individual balance transactions through the Admin GraphQL API, reconstructs the gross-to-net breakdown, and matches that net figure to the corresponding bank deposit. Fee and refund lines map to your designated GL accounts so the deposit reconciles cleanly.
+Does the app store or move my money?
No. The app only reads transaction and payout data to reconcile records — it never holds funds or initiates transfers. It uses scoped, read-oriented Admin API access for payouts, orders, and refunds, plus your imported bank-feed data, and writes reconciled entries to your accounting system or a CSV export.
为什么客户信任 ECOSIRE
SOC 2 对齐
符合 GDPR
安全条纹支付
30 天退款
终身更新
LGPL-3.0 许可证
相关模块
申请报价
Bank Feed & Transaction Reconciliation
A custom-built Shopify app that matches Shopify payouts and gateway deposits against your bank-feed transactions to auto-reconcile your accounts. Built, installed, and supported for you by ECOSIRE.
- Imports Shopify payout and balance-transaction data via the Admin GraphQL API (payouts, balanceTransactions, fees)
- Auto-matches bank-feed deposits to originating Shopify payouts, accounting for fees, refunds, and settlement timing
- Multi-gateway normalization across Shopify Payments, PayPal, and Stripe into one reconciliation ledger
- Bank-feed import via CSV/OFX upload or a connected bank-feed aggregator