👤 Ethical Trading Co

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Client Information
Client ID:
6
Name:
Ethical Trading Co
Business:
Ethical Trading Co
Email:
N/A
Status:
Active
Created:
2025-10-08
QuickBooks Connection
✅ Connected
Company ID: 9130350181512656
Accounts: 111
Stripe Connection
⚠️ Not Connected
Stripe API key not configured for this client
Enabled Modules
Shopify payout journal creator
Settings 
"{\"account_shopify_clearing\": \"1150040008\", \"account_checking\": \"115\", \"account_shopify_collective_cogs\": \"1150040022\", \"account_shopify_selling_fees\": \"127\"}"
QuickBooks Accounts (111)
Show/Hide Account List
Account ID Name Type Active
61 Accounts Payable (A/P) Accounts Payable ✓
146 Accounts Receivable (A/R) Accounts Receivable ✓
1150040030 Administrative / General Operations Expense ✓
1150040002 Bank Charges Expense ✓
9 Contractors Expense ✓
155 Dues & Memberships Expense ✓
62 Insurance Expense ✓
1150040019 Interest Expense Expense ✓
12 Legal & Professional Services Expense ✓
15 Office Supplies & Software Expense ✓
1150040025 Taxes and Licenses Expense ✓
50 Amazon AMEX Credit Card ✓
105 Badger Barter Bank ✓
160 Badger Barter Dollars Other Current Asset ✓
1150040009 Barter Expense ✓
27 Billable Expenditure Revenue Income ✓
1150040001 Billable Expenses Expense ✓
122 Channel Sales Tax Payable Other Current Liability ✓
115 Commerce Checking (8659) Bank ✓
113 Commerce Saving (8667) Bank ✓
1150040029 Conference Fees Expense ✓
147 Cost of Goods Sold Cost of Goods Sold ✓
1150040018 Credit Card Cash Rewards Other Income ✓
152 Discounts given Income ✓
114 Donation Checking (8675) Bank ✓
54 EIDL Loan Other Current Liability ✓
1150040000 Employee Retention Expense ✓
1150040026 Faire Pay Credit Card ✓
1150040024 Foreign Exchange Gain/Loss Other Income ✓
1150040020 Founder Reimbursement Receivable Other Current Asset ✓
91 General Expenses Expense ✓
1150040032 Grant & Fundraising Expenses Expense ✓
64 Donation Fees Expense ✓
1150040033 Grant Application Fees Expense ✓
94 Hospitality & Entertainment Expense ✓
145 Incoming Shipping - COGS Cost of Goods Sold ✓
1150040028 Instagift Receivable Other Current Asset ✓
136 Interest Earned Other Income ✓
31 Inventory Asset Other Current Asset ✓
30 Inventory Purchase Cost of Goods Sold ✓
32 Non-Profit Revenue Income ✓
35 Designated Funds Income ✓
34 General Donations Income ✓
33 Mission Funds Income ✓
104 2023 Eastern Europe Trip Income ✓
140 Support Ukraine Income ✓
72 The Ferrett's Income ✓
73 The Ramminger's Income ✓
1150040007 Order Donations Income ✓
89 Other Revenue Income ✓
36 Opening Balance Equity Equity ✓
14 Other Business Expenses Expense ✓
38 Other Miscellaneous Expenditure Other Expense ✓
53 Out Of Scope Agency Payable Other Current Liability ✓
57 PayPal Bank Bank ✓
58 PayPal Fees Cost of Goods Sold ✓
1150040031 Program Support / Direct Aid Expense ✓
47 Charitable Contributions Expense ✓
158 Volunteer Appreciation Events Expense ✓
28 Purchases Expense ✓
148 QuickBooks Payments Fees Cost of Goods Sold ✓
1150040011 Reconciliation Adjustments Equity ✓
43 Reconciliation Discrepancies Other Expense ✓
16 Reimbursable Expenses Expense ✓
101 Retail Operations Expenses Expense ✓
63 Commissions Expense ✓
76 Event Expenses Expense ✓
88 Fixtures & Furnishings Expense ✓
102 Marketing Expense ✓
157 Moving & New Store Setup Expense ✓
45 Outgoing Shipping & Delivery Expense ✓
17 Rent & Lease Expense ✓
95 Shipping Supplies Expense ✓
49 Shopify Expenses Expense ✓
4 Retained Earnings Equity ✓
156 Sale of Equipment Other Income ✓
29 Sales of Product Revenue Income ✓
111 Barter Sales Income ✓
1150040006 Gift Cards Income ✓
1150040012 Other Product Revenue (non-shopify) Income ✓
56 PayPal Sales Income ✓
20 Sales Tax Remitted Income ✓
119 Shopify Discount Income ✓
117 Shopify Sales Income ✓
1150040023 Shopify Collective Sales Income ✓
121 Shopify Shipping Income/Tarriffs Income ✓
96 Wholesale Revenue Income ✓
153 Shipping Revenue Income ✓
1150040016 Shopify "Other" Payments Other Current Asset ✓
37 Shopify Cash Sales Bank ✓
1150040008 Shopify Clearing Other Current Asset ✓
1150040022 Shopify Collective - COGS Cost of Goods Sold ✓
1150040021 Shopify Float Other Current Asset ✓
1150040005 Shopify Gift Card Balance Other Current Liability ✓
131 Shopify Other Adjustments Cost of Goods Sold ✓
123 Shopify Sales Tax Other Current Liability ✓
127 Shopify Selling Fees Cost of Goods Sold ✓
159 Shopify Store Credit Other Current Liability ✓
42 Spark Visa 9486 Credit Card ✓
161 Store Cash Float Other Current Asset ✓
154 Temporary Shopify Adjustments Cost of Goods Sold ✓
149 Unapplied Cash Bill Payment Expenditure Expense ✓
93 Unapplied Cash Payment Revenue Income ✓
3 Uncategorized Asset Other Current Asset ✓
2 Uncategorized Expense Expense ✓
1 Uncategorized Income Income ✓
26 Undeposited Funds Other Current Asset ✓
59 Venmo Bank ✓
1150040027 Venture X 8311 Credit Card ✓
1150040013 Waiting on Client Expense ✓
52 Wisconsin Department of Revenue Payable Other Current Liability ✓