# Automated accounting for Intuit Enterprise Suite

Bookkeep connects Shopify, Square, Toast, and your other sales channels directly into Intuit Enterprise Suite with daily accrual-based journal entries, payout reconciliation, and location-level visibility — without manual uploads or spreadsheets.

## Seamless revenue accounting and reconciliation — no manual entry, no imports.

### Daily summary journal entries

Automatically post accrual-based summaries for each connected sales or POS channel.

- Accurate revenue recognition by location, entity, or channel
- Sales, refunds, fees, and tips all mapped to the right accounts
- No transaction-level clutter in your general ledger

### Payout reconciliation

Match each payout from Shopify, Square, Toast, or other platforms directly to your bank deposits.

- Auto-match deposits, fees, and refunds
- Identify and resolve discrepancies instantly
- Works with multi-bank and multi-entity setups

### Multi-location and multi-entity support

Match each payout from Shopify, Square, Toast, or other platforms directly to your bank deposits.

- Auto-match deposits, fees, and refunds
- Identify and resolve discrepancies instantly
- Works with multi-bank and multi-entity setups

### Accurate COGS and deferred revenue handling

Get cleaner books and better financial visibility with accrual-based automation.

- Track daily cost of goods sold automatically
- Reflect deferred and earned revenue properly
- Gain real-time profitability insights

## How does it work?

### Connect your sales channels

Link Shopify, Square, Toast, or other platforms to Bookkeep.

### Automate your daily posts

Get clean, accrual-based journal entries posted automatically.

### Map your accounts once

Align revenue, COGS, fees, and taxes to your Intuit Enterprise Suite chart of accounts.

### Reconcile payouts with confidence

Every deposit, refund, and fee matched in Intuit Enterprise Suite.

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