Xero and Quickbooks Online
EcommerceAmazon, Bigcartel, eBay, Etsy, OnBuy, Shopify, Squarespace, Walmart, Wix and Woocommerce
Payment Provider and POSPaypal, Square and Stripe
Multi-currency SupportCurrencies and exchange rates are detected and captured directly from the source and tracked throughout our platform —including during exports to your accounting system.
Original ReceiptsAll users get access to an automated transaction feed with original, detailed receipts, invoices, and monthly bills directly synced from your connected accounts. We even include ancillary transactions for refunds, returns, or deducted "netted out" fees (eg. eBay, Etsy, etc) and more.
Multi-paymentsSupport transactions with multiple payments across the order.
Catch Me UpsTransactions dated before your enrollment with Dext Commerce are treated as past (historical) transactions.
Gift Cards supportProperly account for the sale and future redemption of gift cards
Track sales related expensesSeparate out sales related expenses, such as payment processing fees, commissions, listing fees and more.
Companion transactionsCreate cost of goods transactions or use rules to generate cost transactions dynamically.
Transforming your data with TransformsApply rules that modify transaction data
Tax TransformsAdjust incomplete and inaccurate tax data
DeduplicationMark potential duplicate transactions that exist across your connected accounts to avoid overstating financials.
Inventory & SKU transformsIncludes the ability to unpack bundles and SKU evaluation & matching
Shopify SegmentationSegment your Shopify data from other 3rd party integrations present within your Shopify account.
Self service account mappingsCreate standard account mappings to associate your transactions to the appropriate accounts and categories in your accounting system.
Itemised Shipping & Discount TotalsShipping & discount totals will be exported as unique line items.
SKU matchingItems will be automatically matched by either a previous export or a matching SKU.
Advanced Reference Strategy (Quickbooks)The transaction reference number will be set as the Memo field in QuickBooks. This helps to avoid QuickBooks simplistic auto numbering of manual transactions which increments the last value used.
Recipes & Rules EngineFor more complex scenarios we employ a rules engine to create pre-defined transaction mappings. Custom mappings can be helpful when there are multiple attributes that play a role in determining the appropriate account to map a transaction.
Mappings CentralMap your sales and selling related expenses with the right accounts.
Origination & DestinationMap your transactions to your chart of accounts based on the origination and destination of orders.
Platform Named ContactsThe primary contact on the transaction (e.g. Amazon, Etsy, Stripe, etc.) will be exported as the Contact (Customer/Vendor).
Customer Named ContactsThe secondary contact on the transaction (e.g. your buyer) will be exported as the Contact (Customer/Vendor).
Exporting your data with ease
Individual ExportsExport transactions one-at-a-time to their connected accounting integration. Include data fields for vendor/customer, account paid from or deposited to, line item account (e.g. category), and tax. Exports include matching existing or creating new transactions plus attaching the original receipt (if one is available).
Bulk ExportsExport transactions individually or watch over a bulk export of 100 transactions at a time.
Auto Scheduled ExportsConfigure your transactions to export on a pre-set schedule to your preferred accounting program. Auto exports will run automatically and notify you by email of the status of each export.
Roll-up Scheduled ExportsExport consolidated sales transactions that include the aggregate total of sales and expenses for all transactions in a given time period. Perfect for sellers with large volumes of sales transactions
Billable ExpenseA billable expense is an expense you incur on your customer's behalf. If enabled in your accounting program, we will allow you to assign an expense transaction to a customer during export so your customer can reimburse them when they receive future invoice.
Class, Location and Department TrackingClass tracking allows you to organise transactions by departments, product lines, etc. Class tracking can help maintain a clear picture of the financial health of each class. If Class Tracking is enabled in your accounting program, we will allow you to assign transactions to an existing class during export. Location tracking is used to categorise data from different locations, offices, regions, outlets, or departments of the same company. If Location Tracking is enabled in your accounting integration, we will allow you to assign your transactions to an existing location or department during export.
Admin and Team Management
Multi-user access - collaboration between usersAll users can share their connected accounts with other users. Add your accountant, employees, business associates, or family members to view, track, or export your sales and expense transactions.