Understand the Shopify AR Aging report in Bookkeep: every Shopify order with an outstanding accounts receivable balance as of a date you choose, with per-order deferred revenue, deferred discounts, Shopify Payments, and refunds payable balances that tie to Bookkeep's ledger.
Understand the Shopify AR Movement report in Bookkeep: an accounts receivable roll-forward for any period — beginning balance plus increases minus decreases equals ending balance — bucketed by order creation month, with per-order drill-down and CSV export.
Understand the Shopify Fulfilled Line Items report in Bookkeep: line-item detail of gross sales, discounts, and cost of goods sold for Shopify fulfillments in a chosen date window, with returns and adjustments, shipped versus delivered totals, and full CSV export.
Understand the Shopify Payments Reporting dashboard in Bookkeep: payouts in transit and undeposited orders as of a chosen date, per-payout and per-sales-date breakdowns, order-level drill-downs, and a QuickBooks balance card that compares the books to what Shopify still owes you.
Understand the Shopify Unfulfilled Line Items report in Bookkeep: see every order line item sold on or before a chosen date that had not yet been fulfilled as of that date, with sales amounts, order payment totals, and as-of received and refunded figures that support deferred revenue verification.