Daily Sales Report & Payout Reporting

Simple daily sales reporting is available for POS locations receiving multi-bank settlements from Bookkeep for Shopify Payments.

Our portal is location here: www.bookkeep.com/payouts

Available in our payout portal are simple net sales totals by date range as well as an export of all multi-bank settlement transactions. As well as simple revenue reporting.

Simple revenue report:

Clicking into a day will display detail for the sales day on revenue, discounts, gift cards and payments.

Export file for multi-bank settlement:

An export file with full detail on payout composition is available for download. Each BOPIS, Gift Card, Franchise Fees and Shopify Payouts are fully detailed in this export report.

Email Sent for Each Payment:

Each payout group can have one or multiple email addresses associated. Every payment sent will trigger an email with full details of what is in the upcoming payment. The email can be in french or english. The email shows a link to the portal for more detailed download capabilities.