The Finances Report is an internal A2X virtual report that matches the A2X data to the Shopify Finances Summary report.
You can access the report here:
The purpose of the report is to allow a high level reconciliation for a period (day, week, or month) from A2X's internal accounting against Shopify's own store report.
The report should be consistent with Shopify but in most cases won't match perfectly. The main exceptions will be due to timing differences (for which you might expect <1% difference) and for variations in the accounting treatment of sales, discounts and sales reversals between A2X and Shopify.
If you see a variance between A2X and Shopify that timing or accounting treatment doesn't explain, use our Shopify Reconciliation Tool to find the orders behind it. The tool compares your Shopify data with your A2X data order by order, so you can see exactly where the difference comes from. To learn how, see How to use the Shopify Reconciliation Tool.
Note: Shopify has renamed the Returns line in its reports to Sales reversals, and Returned quantity to Reversed quantity. Only the names have changed. Sales reversals cover the same order transactions as before, including refunds, returns. A2X's Finance Report and Reconciliation Tool now use Sales reversals to match Shopify. Your reconciliation results aren't affected.
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