> ## Documentation Index
> Fetch the complete documentation index at: https://docs.cloudify.biz/llms.txt
> Use this file to discover all available pages before exploring further.

# Bookkeeping

> Set up automated journal entries for Shopify payments, fees, and payouts in e-conomic

The Bookkeeping page controls how your Shopify payouts, payments, and fees are recorded as journal entries in e-conomic.

You find it in the app menu under **Bookkeeping**.

<Tip>
  Click **How bookkeeping works** in the top right corner of the page for a short explanation directly inside the app.
</Tip>

<Info>
  Bookkeeping is only applicable for **Booked Invoices**. If your Invoice Type is set to Draft Invoice, this section does not apply.
</Info>

## Bookkeeping toggle

**Bookkeeping (Automated Bookkeeping Sync)** – turns the bookkeeping sync on or off. When enabled, the app creates journal entries in e-conomic based on the preferences you set below.

<Frame>
  <img src="https://mintcdn.com/cloudify-c7720744/5MRx8XsVGcB-6kQ2/images/Screenshot-2026-07-17-105751.jpeg?fit=max&auto=format&n=5MRx8XsVGcB-6kQ2&q=85&s=bc51a6761fb73eea2c721861bbf734f7" alt="Screenshot 2026 07 17 105751" width="769" height="240" data-path="images/Screenshot-2026-07-17-105751.jpeg" />
</Frame>

## Payout

This setting controls how payouts are recorded in e-conomic:

* **Manual** – your payouts from Shopify are made available in the Cloudify Dashboard, and you push them to e-conomic manually. This lets you review each payout before it is recorded.
* **Auto** – Cloudify automatically pushes your payout data into the e-conomic journal, with no manual step.

Start in Manual mode. Review and test your journal entries first, and switch to Auto only once you are confident the entries are correct.

<img src="https://mintcdn.com/cloudify-c7720744/5MRx8XsVGcB-6kQ2/images/Screenshot-2026-07-17-102616-1.jpeg?fit=max&auto=format&n=5MRx8XsVGcB-6kQ2&q=85&s=0079b1138f8cbcf910f8f30534f6de63" alt="Screenshot 2026 07 17 102616 1" width="765" height="178" data-path="images/Screenshot-2026-07-17-102616-1.jpeg" />

## Journal entry preferences

This section sets up how journal entries are added to e-conomic. Journal entries are created for:

* **Shopify Payments** – to record customer payments
* **Shopify fees** – the transaction fees Shopify charges you
* **Payouts to your bank account** – the money Shopify transfers to you

> **Each entry goes into the journal and account you specify here. If you're unsure which accounts to pick, click *Send to accountant* and let your accountant choose.**

<Info>
  Shopify processes merchant payouts cumulatively: multiple payouts are consolidated and disbursed as one scheduled transaction. The journal entries reflect this.
</Info>

The four main fields:

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  <img src="https://mintcdn.com/cloudify-c7720744/5MRx8XsVGcB-6kQ2/images/Screenshot-2026-07-17-105715.jpeg?fit=max&auto=format&n=5MRx8XsVGcB-6kQ2&q=85&s=d8ffa652c0cb3fe0232ceb3c44c67a6e" alt="Screenshot 2026 07 17 105715" width="692" height="401" data-path="images/Screenshot-2026-07-17-105715.jpeg" />
</Frame>

* **Select Journal** – the journal in e-conomic where Shopify entries are posted, for example a journal named "Webshop".
* **Clearing/Contra account** – the offset account for the entries, for example a Shopify clearing account. This is a temporary "waiting" account that holds amounts until the money arrives in your bank.
* **Payout Account (Bank A/c)** – where Shopify deposits your money, most often your bank account.
* **Shopify Fee account** – the account where Shopify transaction fees are recorded as a cost.

## Advanced Settings (optional)

Three additional accounts for less common amounts in your payouts:

<Frame>
  <img src="https://mintcdn.com/cloudify-c7720744/5MRx8XsVGcB-6kQ2/images/Screenshot-2026-07-17-102746-1.jpeg?fit=max&auto=format&n=5MRx8XsVGcB-6kQ2&q=85&s=d31e74c9039dbcee37f1dbee6a225139" alt="Screenshot 2026 07 17 102746 1" width="736" height="358" data-path="images/Screenshot-2026-07-17-102746-1.jpeg" />
</Frame>

* **Select Refund** – the account for returns and refunds.
* **Select Reserved** – the account for amounts Shopify is holding back (reserves) before paying them out.
* **Select Adjustment** – a technical regulations account, used for small corrections and adjustments in payouts.

Click **Save** when done.
