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Reconciliation

Shopify Payment Reconciliation in Tally: Complete Guide

Master Shopify payment reconciliation in Tally. Handle Shopify Payments, Razorpay, COD, and multiple payment gateways with proper accounting entries.

E
By Edesy Team
Published: February 20, 2024•7 min read
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Table of contents

  • Understanding the Payment Flow
  • Typical Shopify Payment Journey
  • Setting Up Ledgers for Payment Reconciliation
  • Gateway-wise Receivable Ledgers
  • Fee Ledgers
  • GST on Payment Fees
  • Recording Shopify Payments
  • Step 1: Order with Online Payment
  • Step 2: Mark Payment Received
  • Step 3: Record Settlement
  • Bulk Settlement Entry
  • Handling Different Payment Methods
  • Shopify Payments
  • Razorpay / PayU
  • Cash on Delivery (COD)
  • Return to Origin (RTO) Handling
  • Reconciliation Process
  • Daily Reconciliation Checklist
  • Weekly Reconciliation
  • Monthly Reconciliation
  • Common Reconciliation Issues
  • Issue 1: Payout Amount Doesn't Match
  • Issue 2: Missing Orders in Payout
  • Issue 3: Extra Amount in Bank
  • Issue 4: COD Reconciliation Gap
  • Automation Benefits
  • With Manual Reconciliation
  • With Automated Sync
  • Advanced: Multi-Currency Handling
  • Exchange Rate Recording
  • Monthly Rate Adjustment
  • Reporting Setup
  • Key Reports to Generate
  • Setting Up Tally Reports
  • Best Practices Summary
  • Getting Started
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