Shopify Payments Balance

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My accountant is requesting proof of pending funds (the balance) at a specified date from my shopify store. This would seem like a pretty typical request, as shopify is acting essentially as a short term bank, holding our funds. The accountant wants to know what the amount of pending funds was at year end, so that he can report appropriately on our balance sheet.


Where can I determine this? Surely I can't be the only one that requires a report on this. I can get a report on just about everything else, but unable to find anywhere that I can get my balance, except the current balance as of today.


You'll find these details in your payments report, and your Accountant should be pulling these details for you, this process should be included in their services. I do this for all of my eCommerce clients!