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Talisk Books

A full set of books
built for how you sell

Not a payout connector bolted onto QuickBooks. The whole ledger, tuned for Canadian ecommerce. Real double-entry underneath, always current, and tied out to the cent.

Numbers that tie out

A real ledger, not a spreadsheet in disguise

Everything posts as proper double-entry journal entries, and every report derives from the ledger, so your P&L, balance sheet and tax lines all agree. Click any number and see the email, payout or transaction it came from. It's the difference between books your accountant trusts and a shoebox they have to rebuild.

Shopify payout · posted
1000 · Cash3,914.20
4100 · Product sales4,180.00
2100 · GST/HST collected209.00
5050 · Processor fees124.80
Debits = credits✓ ties out
Everything a set of books needs

From payout to filing, in one place

Payout reconciliation

Shopify, Stripe, Square and PayPal payouts posted at settlement. Gross sales, fees and refunds split out and matched to your bank deposit.

Bills & receipts

Supplier invoices and receipts pulled from your inbox. Vendor, amounts and tax extracted, filed against payables automatically.

Invoicing & AR

Send tax-correct invoices in seconds, take payment through a client portal, and watch Talisk match the deposit when it lands.

Bank reconciliation

Connect your bank or import statements. Talisk matches transactions to invoices, bills and payouts, and flags what doesn't line up.

Real margin & COGS

Cost of goods tracked per sale, so your profit is a real number. See what each product and channel actually earns.

Reports & handoff

P&L, balance sheet, sales-tax worksheet, and a tidy package for your bookkeeper, or export straight to QuickBooks or Xero.

Built in Canada

Canadian tax, done right

GST, HST, PST and QST handled by province, recoverable input tax credits tracked properly, and a filing-period worksheet that lines up with what CRA and Revenu Québec actually ask for. No spreadsheets, no guessing at the end of the quarter.

GST HST PST QST ITC / ITR Filing worksheet

Clean books, without the busywork

Start free and see your own numbers tie out.