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- 3rd Party Point-of-Sale & Credit Card Merchant | Advanced Services
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Standard Operating Procedures & Policies
- Transaction Categorizations | Basic Services
- Schedule Maintenance with Month End Journal Entry | Basic Services
- Payroll Journal Entries | Basic Services
- Simple Month End Journal Entries | Basic Services
- Bank & Credit Card Reconciliation | Basic Services
- Standard Monthly Report Package
- Month-End Close | Basic Services
- Monthly Close Timing and Required Information
- Applying Payments to AR Invoices | Advanced Services
- Class & Department or Project/Job Tracking | Advanced Services
- Payroll Categorizations | Advanced Services
- Accounts Payable
- QBO W-9 Form Request | Advanced Services
- 3rd Party Point-of-Sale & Credit Card Merchant | Advanced Services
- Monthly Standard Invoicing | Advanced Services
- Enhanced Ongoing Report Support | Advanced Services
- 3rd Party Inventory Reconciliation | Advanced Services
- Rapid Write Up Procedures
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AI UNCHAINED Conference
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Product Updates & Release Notes
What is included in 3rd Party Credit Card Merchant Account Reconciliation? | Advanced Services
3rd Party Credit card merchant entries will be processed at the designated bookkeeping cadence for each client.
As part of Botkeeper's Advanced services, 3rd Party Credit card merchant entries will be processed at the designated bookkeeping cadence for each client. This service includes the following:
- Journal entry and reconciliation of Merchant Account deposits with the monthly summary report to capture gross income, refunds, fees, departmental sales, etc.
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Reconcile summarized deposits via clearing account and general ledger
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Any discrepancies identified will be escalated to the Partner for further investigation
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You have the option to turn this service offering on, after your client has completed Deployment, via the Partner Scoping Tool.