- Knowledge Base & Help Center
- Standard Operating Procedures & Policies
- 3rd Party Point-of-Sale & Credit Card Merchant | Advanced Services
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FAQs
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Troubleshooting & Support
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Standard Operating Procedures & Policies
- Transaction Categorizations | Basic Services
- Schedule Maintenance with Month End Journal Entry | Basic Services
- Payroll Journal Entries | Basic Services
- Simple Month End Journal Entries | Basic Services
- Bank & Credit Card Reconciliation | Basic Services
- Standard Monthly Report Package
- Month-End Close | Basic Services
- Monthly Close Timing and Required Information
- Applying Payments to AR Invoices | Advanced Services
- Class & Department or Project/Job Tracking | Advanced Services
- Payroll Categorizations | Advanced Services
- Accounts Payable
- QBO W-9 Form Request | Advanced Services
- 3rd Party Point-of-Sale & Credit Card Merchant | Advanced Services
- Monthly Standard Invoicing | Advanced Services
- Enhanced Ongoing Report Support | Advanced Services
- 3rd Party Inventory Reconciliation | Advanced Services
- Rapid Write Up Procedures
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Botkeeper Feature User Guide
- Getting Started
- Your User Account
- Security & SSO
- Navigating BOS
- User Access Permissions
- Managing Users
- Work
- Transaction Manager
- AutoPush
- Manual Push
- Client & User Management (formerly Portal Manager)
- Documents
- Smart Connect
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- Scoping Tool
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- Communication
- Transaction Insights
- Activity Hub
- Auto Bank Rec
- Bot Review
- JE Automation
- Close Tracker
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Accounting Partner Resources
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AI UNCHAINED Conference
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Product Updates & Release Notes
What is included in Botkeeper's 3rd Party Point-of-Sale Reconciliation?
Botkeeper's Advanced offering includes recording sales data for each point of sale system and reconciling deposits received with both the point of sale system and general ledger.
As part of Botkeeper's Advanced Services, point of sale summarized entries will be processed at the designated bookkeeping cadence for each client. Botkeeper's 3rd Party Point-of-Sale Reconciliation offering includes:
- Recording sales data for each point of sale system and reconciling deposits received with both the point of sale system and general ledger.
- Additionally, summarized deposits are reconciled via the clearing account and general ledger.
- If any discrepancies are identified, they will be immediately escalated to the Accounting Partner for further investigation.
You have the option to turn this service offering on, after your client has completed Deployment, via the Partner Scoping Tool.