Financial Statements & Settlement Exports
Maintain immaculate bookkeeping and financial records with automated ledger exports.
Export granular accounting files compatible with leading enterprise resource planning (ERP) and bookkeeping software.
Core Architecture & Principles
- Standard Chart of Accounts: Structured categorizations for Gross Sales, Platform Fees, Shipping Income, and Refunds.
- Format Compatibility: Export data in structured CSV, Excel (.xlsx), and QuickBooks-ready (.QBO) file formats.
- Real-Time Balance Verification: Cryptographically validated ledger balances matching exact on-chain and banking deposits.
Operational Process & Execution Flow
Report Configuration
Navigate to Financial Reports and specify the desired fiscal accounting period.
Column Selection
Choose detailed transaction columns including Order IDs, Gross Amount, Fee Deductions, and Net Payout.
Export Generation
Click 'Download Financial Report' to generate your comprehensive reconciliation spreadsheet.
Audit Trail
All financial reports carry a unique verification hash to verify that exports have not been altered or manipulated.