GREENTARGET ECOMMERCE ACCOUNTING PORTFOLIO
See the Financial Work Behind Better Business Decisions
Realistic examples of the accounting, reporting and controller work GreenTarget can provide to eCommerce businesses.
What You Can Expect From Our Work
These are descriptions of typical deliverables, not fabricated client case studies. Client financial records are confidential. Reports depend on available data and the engagement scope.
Find Answers to Your eCommerce Accounting Questions
Choose the accounting issue that sounds familiar. These fictional demonstrations show how GreenTarget investigates the records, explains findings, and identifies supported next steps.
EXAMPLE 01 · Controller review
Can I trust my financial reports?
See how negative inventory and unexplained clearing balances are investigated before corrections are proposed.
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Fictional accounting demonstration
EXAMPLE 02 · Inventory and landed cost
Is my inventory and COGS accurate?
Explore FIFO costing, freight allocation, duplicate postings, and goods-in-transit questions.
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Fictional accounting demonstration
EXAMPLE 03 · Amazon and Shopify reconciliation
Why don’t marketplace payouts match the books?
Follow sales, refunds, fees, reserves, and payouts through the accounting records.
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Fictional accounting demonstration
EXAMPLE 04 · Intercompany reconciliation
Are transactions between related companies recorded correctly?
Understand how marketplace proceeds and payments on behalf of another entity are traced.
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Fictional accounting demonstration
EXAMPLE 05 · Executive financial reporting
Why are sales growing while profit and cash fall?
See how profit and cash movements are connected to inventory, costs, and owner decisions.
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Fictional accounting demonstration
About these examples: Names, figures, source records, and outcomes are simulated. They illustrate an accounting review process, not completed client engagements or achieved business results. Detailed case-study reports will be linked after their public copies are verified.
What Our Accounting Services Can Include
01 / MONTHLY REPORTING
Executive Financial Summary
Owner-facing P&L and balance sheet review, material changes, cash flow observations and follow-up points.
Illustrative deliverable. Actual output depends on records and agreed scope.
02 / CONTROLLER OVERSIGHT
Fractional Controller Review
Balance sheet checks, reconciliation exceptions, accounting questions and prioritized month-end actions.
Illustrative deliverable. Actual output depends on records and agreed scope.
03 / INVENTORY ACCOUNTING
Inventory & COGS Workpaper
Inventory movements, supported landed costs, cost of goods sold and documented accounting differences.
Illustrative deliverable. Actual output depends on records and agreed scope.
04 / MARKETPLACE ACCOUNTING
Marketplace Settlement Reconciliation
Amazon, Shopify and multichannel sales, refunds, fees, marketplace settlements and bank deposits.
Illustrative deliverable. Actual output depends on records and agreed scope.
05 / CLEANUP & CATCH-UP
Bookkeeping Cleanup & Catch-up
Historical reconciliations, missing records, correction schedules, unresolved items and handover.
Illustrative deliverable. Actual output depends on records and agreed scope.
06 / CASH FLOW PLANNING
Cash Flow & Management Schedules
When separately scoped: cash forecasting, assumptions, working capital and forecast-to-actual comparisons.
Illustrative deliverable. Actual output depends on records and agreed scope.
How We Approach eCommerce Accounting
Establish the Facts
Review the sales channels, QBO setup, inventory and reporting needs.
Reconcile, Review & Explain
Reconcile supported records, identify exceptions and provide agreed management reporting.
Experience and Client Feedback
A2X Partner Directory
Read independent eCommerce client reviews.
Meet the Founder
Learn about CPA credentials and accounting specialization.
What Our eCommerce Clients Say
Original review graphics previously featured on GreenTarget’s website.
Need More Than Clean Books?
Discuss month-end reporting, cleanup, reconciliation or fractional controller support.