Bank & Merchant Fee Categorization
Card processing, payout, and bank fees broken out so you can see what getting paid really costs.
Payment processors like Stripe, Square, Shopify, and PayPal deposit your sales net of fees. If the deposit is recorded as revenue, your sales are understated and your fees are invisible.
We gross up processor payouts — recording the full sale, the fees, and any refunds separately — and categorize monthly bank service charges, wire fees, and other bank costs so you know exactly where the money goes.
Related services
Bank Reconciliations
Every business checking and savings account matched to the bank statement, every month — down to the penny.
Learn moreCredit Card Reconciliations
Business credit card activity matched to each statement, with payments, refunds, and fees recorded correctly.
Learn moreTransaction Categorization
Every transaction coded to the right account in a chart of accounts built around how your business runs.
Learn moreReady for books you can trust?
Tell us about your business and we’ll send a fixed monthly quote — no obligation.