Entity-level books and consolidated reporting, together each month.

An ecommerce and dropshipping group operates 16 subsidiaries rolling up to one parent, 20+ Shopify stores, and 100+ merchant accounts across about 20 payment providers. It uses multiple providers to diversify processing risk.

We maintain entity-level books and reconcile merchant activity against the appropriate entity, merchant account, and bank records. Merchant statements are processed in a consistent monthly workflow.

The individual books then roll up into consolidated reporting, so ownership can review each entity and the group together.

Entity-level books and consolidated reporting are delivered together each month under one engagement.