SUPPLIFLEX The Ecommerce Month End Close Checklist: Why Shopify and QuickBooks Still Won't Match It’s the 3rd of the month. Your bookkeeper needs the numbers for the P&L. Shopify reports $184,206 in sales, while the bank shows $161,940 in deposits. That leaves a $22,266 difference. The problem is... accounting ecommerce-operations reconciliation Sep 14, 2026