AI Reconciliation Agent for Accounting Professionals

Finance reconciliation without spreadsheet chaos

Close Stripe and Shopify into QuickBooks Online faster. LedgerBot finds mismatches, explains the gap in plain English, and prepares clean entries for your approval. Nothing posts without your sign-off.

✔ Stripe payout reconciliation✔ Shopify settlement matching✔ Clearing account diagnostics✔ Mismatch & exception detection✔ Approval-first posting

What LedgerBot does

  • Reconciles Stripe payouts against QuickBooks Online deposits
  • Matches Shopify settlements — fees, refunds, and timing
  • Diagnoses clearing-account balances that won't zero out
  • Surfaces missing, mismatched, or miscategorized entries
  • Explains every discrepancy in plain English
  • Prepares audit-ready entries for your explicit approval

The month-end problem accounting professionals know too well

Whether you're a solo bookkeeper or an accounting firm managing multiple eCommerce clients, the failure points look the same.

  • Stripe deposits that don't match QuickBooks Online — fees, refunds, and timing differences compound every month
  • Clearing accounts that never zero out
  • Refunds and fees misclassified or omitted entirely
  • CSV exports and spreadsheet gymnastics to chase exceptions
  • Explaining the same reconciliation issues to clients month after month

Most “integration apps” move data. They don't reconcile it. LedgerBot does.

How it works

  1. 1

    Connect Stripe, Shopify & QuickBooks Online

    Secure OAuth connection. No custom builds. No manual exports.

  2. 2

    Ask reconciliation questions in plain English

    "Why doesn't this payout match?" "What's off in the clearing account?" LedgerBot surfaces mismatches and explains why they exist.

  3. 3

    LedgerBot analyzes payouts, fees, refunds, and clearing accounts

    It reads Stripe payments, Shopify settlements, and QBO deposits. It surfaces mismatches and explains why they exist.

  4. 4

    Review posting-ready entries

    LedgerBot prepares the recommended entries with full supporting detail and audit trail notes.

  5. 5

    You approve — nothing posts without your sign-off

    You review the reconciliation summary and authorize execution. Approval-first, always.

Why Stripe and Shopify numbers drift from QuickBooks

The gap between what you see in Stripe or Shopify and what lands in QuickBooks isn't random — it follows a few predictable patterns. Here's what's happening.

Typically

A Stripe charge, refund, or Shopify sale flows through a clearing account before hitting your operating deposit. LedgerBot traces each transaction — charge → fee → refund → payout — and matches it to the QuickBooks deposit that actually cleared your bank.

Errors happen when

  • • A payout spans two months and fees are booked in the wrong period
  • • Refunds are misclassified as expenses instead of reducing revenue
  • • A clearing account drifts because Stripe fees aren't being broken out
  • • Shopify payout timing gets mixed up with the sale date
  • • Manual journal entries overwrite synced data silently

Built for accounting professionals

Designed for accountants, bookkeepers, consultants, fractional CFOs, and accounting firms managing month-end close.

Approval-first

Every proposed entry requires your explicit sign-off before it touches the books.

Audit trail notes

Every entry includes memo references, transaction IDs, and the specific mismatch it resolves.

No auto-posting

LedgerBot never writes to QuickBooks without your authorization. Read-only by default.

Who it's for

Founders & operators

You process payments through Stripe or Shopify and need your QuickBooks books to be right — without becoming a reconciliation expert.

Bookkeepers supporting SMBs

You manage month-end close for multiple eCommerce clients and need to move faster without sacrificing accuracy or audit readiness.

Frequently asked questions

How is LedgerBot different from Synder, A2X, or Acodei?
Sync tools push transactions between systems. LedgerBot investigates — it reads your Stripe, Shopify, and QuickBooks data, explains why numbers don't match, and prepares the entries to fix them. It's an agent that does the analysis, not a pipe that moves data.
Does it post to QuickBooks automatically?
No. LedgerBot is approval-first. It prepares recommended entries and shows them to you for review. Nothing posts to QuickBooks until you explicitly approve.
What if the payout spans two months?
LedgerBot identifies cross-period transactions and flags them during analysis. It traces which charges, refunds, and fees belong to each period and prepares the correct accrual entries for your review.
Do I need a clearing account?
A clearing account is best practice for Stripe and Shopify reconciliation. LedgerBot works with your existing clearing account or can help you identify where one is needed. See our clearing account guide for setup details.
Does it support Shopify in addition to Stripe?
Yes. LedgerBot can reconcile both Stripe payouts and Shopify settlements against QuickBooks Online deposits. It handles the different fee structures and payout timing for each platform.
What about other payment platforms like Square or PayPal?
Stripe and Shopify are fully supported today. Square and PayPal support is planned. Connect your accounts and LedgerBot will tell you what it can work with.
How long does setup take?
Under five minutes. Sign in with Google, connect Stripe, Shopify, and QuickBooks via OAuth, and start asking questions. No custom builds or CSV exports required.
How does LedgerBot access my data?
Through secure OAuth 2.0 connections. You authorize read access to Stripe, Shopify, and QuickBooks from your browser — LedgerBot never stores your credentials.
Is this a replacement for my bookkeeper?
No. LedgerBot is built for accounting professionals — bookkeepers, accountants, consultants, and fractional CFOs. It accelerates the reconciliation work you already do by surfacing mismatches and preparing entries for your review.

Ready to close Stripe & Shopify clients faster?

Join the founding accounting professionals using LedgerBot to reduce reconciliation guesswork, shorten month-end close, and approve clean entries with confidence.