Posting account roles

Each kind of automatic posting has a role, and each role is mapped to one account in your chart. Change the mapping in Settings, Posting accounts, and later postings follow it.

Marketplace receivable

Holds what a marketplace owes you for each day of sales and fees until it pays the settlement out.

Clearing

Holds a settlement payout between the marketplace paying it and the money reaching your bank account.

Marketplace facilitator tax

Sales tax the marketplace collects and pays to the state for you. You record it, but you never owe it.

Realized FX gain or loss

The difference an exchange rate makes between when a sale is booked and when it is paid out in your currency.

Retained earnings

Profit from earlier years kept in the business: what is posted here plus those years' income less expenses.