Solutions · Reconcile

Masava and QuickBooks, reconciled to the cent.

Orders sync to QuickBooks as invoices, and the reconciliation tool flags every mismatch — totals, tax, lines, quantities — before it reaches your books.

#ORD-4822Lou's Wine & SpiritsDiscrepancy
Masava
Subtotal$3,012.00
Shipping$84.00
Tax$84.00
Total$3,180.00
QuickBooks
Subtotal$3,012.00
Shipping$84.00
Tax$78.00
Total$3,174.00
Tax mismatch of $6.00 flagged · compared over Apr 01 – Apr 30

The problem

Mismatches surface at month-end — the worst time.

Silent sync failures

An order that didn’t sync looks fine until the books don’t add up.

Penny-level drift

A tax or line difference is invisible until someone reconciles by hand.

No date-range view

Without a tool, catching discrepancies means opening invoices one at a time.

Sync mapping

What maps to what.

Orders sync to QuickBooks as invoices, products as items, and inventory adjustments to the general ledger. Only Delivered orders are eligible to sync.

OrderInvoice
ProductItem
Inventory adjustmentGeneral ledger
Delivered orders onlySynced as invoices

Discrepancy detection

Every kind of mismatch, flagged.

The tool compares Masava orders against QuickBooks invoices and surfaces every discrepancy type, plus orders that never synced, failed to sync, or have no match.

  • Total, tax, line-count, and quantity mismatches
  • Missing or extra lines and price differences
  • Unsynced, failed-sync, and orphaned invoices
#ORD-4822Lou's Wine & SpiritsDiscrepancy
Masava
Subtotal$3,012.00
Shipping$84.00
Tax$84.00
Total$3,180.00
QuickBooks
Subtotal$3,012.00
Shipping$84.00
Tax$78.00
Total$3,174.00
Tax mismatch of $6.00 flagged · compared over Apr 01 – Apr 30

Date-range reconciliation

Pick a range, get a verdict.

Reconcile over any date range and get a clean-or-discrepancy verdict per order — so close is a review, not an investigation.

  • Reconcile any date range
  • Clean or discrepancy per order
  • Catch it before close

Discrepancy types

What the tool catches.

TotalTaxLine countMissing lineQuantityPriceUnsyncedSync failedOrphaned invoice