Accounting Cheatsheet

One-pager for accounting and finance staff handling invoicing and exports.

Where you start
  • Default landing: /console/accounting/billing — invoice queue.
  • Sidebar: billing, customers, storage, reports, imports/exports.
Monthly billing run
  1. Confirm storage accrual ran daily for the period.
  2. Reconcile shipping labels (every shipped order has parcel weights).
  3. For each billable customer:
    • Create draft invoice.
    • Append Accruals.
    • Append Fulfillment.
    • Add manual lines / adjustments.
    • Finalize.
  4. Run aging report; chase overdue.
Invoice lifecycle
  • Draft — editable. No tax, no number.
  • Issued — locked. Number assigned. Email sent.
  • Paid — Stripe webhook auto, or you record manually.
  • Overdue — auto-flagged past due date.
  • Void — cancelled. Replace with credit memo if needed.
Top tasks
  • Create services → /console/business/billing/services
  • Set pricing rules → /console/business/billing/pricing-rules
  • Configure tax → /console/business/billing/tax
  • Record manual payment → invoice → Record Payment
  • Export to QuickBooks → invoice → Export
If something is off
  • Storage missing on invoice → check rule active, customer billable, SKU has Storage Billing Unit Code matching the rule, accrual ran.
  • Fulfillment fell back to default → check label has parcel weights.
  • No tax → customer billing address didn't match a tax region. Add the region.
  • Stripe not auto-paying → check Stripe webhook config + customer Stripe ID.
Read these guides
  • 3PL OS — chapters 6–10 (catalog, pricing, tax, invoices, payments).
  • Transport OS — chapter 10 (transport pricing).
  • Warehouse + 3PL combo — chapter 7 (monthly billing run).
Trenvar Support — Email info@trenvar.com  ·  www.trenvar.com