Other tools promise automation and hand you a review queue. Metreks books the work and only asks about what genuinely needs you.
Shopify payout
Payout, not revenue · Matched to 3 Shopify payouts
Meta ads
Advertising · Card charge, Sep 14
Artelo
Product cost · Print orders #1041–#1063
Klaviyo
Software · Monthly plan
Corner Studio Supply
Office supplies · First time seen
E-transfer from M. Anderson
Asked you once · Could be your own money
142 of 143 booked automatically this month · 1 question for you
How it decides
First, known vendors book themselves: Meta, Shopify, Klaviyo, your suppliers. Second, when you correct one transaction, Metreks learns the rule and applies it to every similar one, past and future. Third, Metreks AI books what nobody recognized, and tells you why.
Shopify payout
Payout, not revenue · Matched to 3 Shopify payouts
Meta ads
Advertising · Card charge, Sep 14
Artelo
Product cost · Print orders #1041–#1063
Klaviyo
Software · Monthly plan
Corner Studio Supply
Office supplies · First time seen
E-transfer from M. Anderson
Asked you once · Could be your own money
142 of 143 booked automatically this month · 1 question for you
Shopify, done properly
A Shopify payout isn't revenue. It's sales minus fees, refunds and adjustments, often days later and sometimes in another currency. Metreks books each order when it happens, each fee and refund as it really was, and matches every payout to the deposit in your bank.
| Account | Statement | Books | |
|---|---|---|---|
| Chase Business Checking | 84,312.55 | 84,312.55 | |
| Chase Savings | 30,000.00 | 30,000.00 | |
| Amex Business | −6,823.10 | −6,823.10 | |
| Shopify Payments balance | 12,000.00 | 12,000.00 |
Double-entry ledger
Every entry balances. The database itself refuses one that doesn't.
Sales tax, set once
Tax by state or province, from your orders. No tax rate on every line.
Product costs
Supplier charges matched to the orders they belong to.
Month-end close
A checklist that reconciles, reviews and locks the month.
Learns your business
Vendors, owner transfers and recurring bills, remembered.
Never silent
Anything Metreks can't book confidently becomes a task, never a guess.
Questions
Join the founding brands getting Metreks first. We'll set you up personally.