General Ledger Reconciliation
By Support and 1 other2 authors9 articles
- Paypal Payouts for GL ReconcilationBelow you'll find a detailed walkthrough of the Paypal reconciliation process for General Ledgers, the structure of the reconciliation page, and how to investigate and resolve variances
- General Ledger Payout ReconciliationIn this article, we will explore the functionality of Blue Onion’s General Ledger Payout Reconciliation Page.
- Chart of Accounts Mapping in Blue OnionIn order to properly upload journal entries and/or push transactions via API to your NetSuite instance, you will need to map the payment transaction types in Blue Onion to the…
- Shop Cash & Shopify Collective UpdatesHow to see and utilize these changes
- Auto-Reconciliation of Split Settlements in NetSuite DepositsBlue Onion has implemented an automated solution for handling split settlements, like Shop Cash, in NetSuite deposit pushes.
- Mapping Amazon Payment Types to GL AccountsMap Amazon payment types to your chart of accounts for accurate reconciliation, clean revenue reporting, and automated ERP sync.
- Mapping PayPal Payment Types to GL AccountsMap PayPal payment types to the right GL accounts to ensure accurate reconciliation, clean books, and clear cash flow tracking.
- NetSuite Order-to-Cash Best Practices for Blue Onion IntegrationGuide compares cash sales vs invoice-to-payment methods for Blue Onion integration. Covers individual payment processing, automated settlement batching, fee allocation, and month-end accrual strategies for payment processor timing gaps.
- Custom GL Reconciliation ToleranceSet the maximum dollar difference allowed for automatic transaction matching between your payment processor and general ledger. Transactions within this tolerance will auto-reconcile; those exceeding it require manual review. Default:…