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Versa

Accounting for your industry

Accounting for retail, franchises & e-commerce.

Sales from stores, Shopify, Amazon and payment processors matched to your books, with inventory and HST under control.

  • Sales reconciliation
  • Inventory
  • Franchise reporting

Questions worth getting ahead of

  • Reconciling gross sales to net platform and processor payouts
  • Tracking fees, refunds, chargebacks and inventory
  • Meeting a franchisor’s reporting requirements

A platform payout is not the full sales picture

A deposit can combine sales, fees, refunds and other adjustments. Bring platform and processor reports so the records can be tied back to the underlying activity. Agree on which source is authoritative for each part of the accounting workflow.

Treat a new store, channel or location as an accounting change too

A new marketplace, a second location, a warehouse or a franchise agreement introduces new questions. Tell the team where inventory is held, where sales occur and what reports the franchisor or landlord expects. Cross-border and sales-tax advice is scoped to the specific jurisdictions and facts.

Support to discuss with Versa

Start with the way your business works

Tell the team how you earn revenue, which systems you use, how current your records are and what decision or deadline is coming next. That context helps identify the work to discuss — rather than assuming every business in your industry needs the same package.

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