Industry Pack 10 · Planned
Gateway and marketplace settlements reconciled to the ledger
Order, gateway and marketplace settlement reconciled against the ledger.
Challenges
What makes e-commerce accounting difficult
The JiriBooks solution
Modules this pack activates
Added on top of the core accounting engine — the ledger, controls and reporting stay the same.
- Orders
- Payment gateways
- Marketplace settlement
- Refunds
- Shipping expenses
- Returns
- Inventory
Workflow
How transactions flow through JiriBooks
- Step 1
Capture
Import orders, refunds, gateway payouts and marketplace statements.
- Step 2
Record
Revenue, fees, shipping and returns post separately, not netted.
- Step 3
Understand
See contribution per channel after fees and returns.
- Step 4
Decide
Reallocate spend to the channels that actually contribute.
Financial dashboard
Meridian Travels Ltd · Dhaka branch
- Available cash
- ৳ 4,182,900
- Revenue this month
- ৳ 2,640,110
- Expenses this month
- ৳ 1,317,480
- Customers owe us
- ৳ 1,908,250
- We owe suppliers
- ৳ 742,300
- Net profit this month
- ৳ 1,322,630
Cash flow trend · last 12 periods
Demonstration data shown for illustration.
Reporting
Reports that matter in this industry
- Channel contribution
- Gateway reconciliation
- Refunds & returns
- Inventory valuation
- Profit & Loss
Jiri AI
Questions e-commerce teams ask
- Which sales channel had the best margin after fees?
- How much did we pay in gateway fees this month?
- What is the value of returns this quarter?
Jiri AI
Grounded in your posted accounting records
Ask Jiri AI
Which sales channel had the best margin after fees?
Jiri AI answers from posted accounting records for this business only, and sensitive actions remain permission-controlled.
Sensitive financial actions remain permission-controlled and auditable.
Demonstration data shown for illustration.
See JiriBooks for E-Commerce
Start with the core engine today and enable the pack as it becomes available for your business.