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.
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.
From payout to ready to file, in one place
Payout reconciliation
Shopify, WooCommerce, 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, with vendor, amounts and tax extracted and filed against payables. Paid in person? Photograph the receipt on your phone and it lands in the same place.
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 through Plaid, 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 the working papers behind each balance, so your accountant reviews instead of rebuilds. Or export straight to QuickBooks, Xero, IIF or xlsx.
The month-end close
Closing the month is a workflow, not something you keep in your head: reconcile, clear what's unposted, then lock the period. Talisk keeps a record of the figures you filed, so nothing quietly rewrites a return you already sent.
Job costing
Materials, labour and subcontractor cost tracked per job, with hours logged against the worker who did them. Profit per job, not just profit overall.
Foreign currency
Buy in USD, sell in CAD, hold an account in either. Talisk books the exchange difference where it belongs and keeps the card markup out of your margin.
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.
Run your whole client roster on it
On the Partner plan you hold the subscription and bring your clients on. Each one gets a real, isolated account with its own books and its own encryption, and you move between them from a single login. The client still does what only they can do, photographing a receipt or logging hours, and the rest arrives on your desk coded, reconciled and tied out. When a client outgrows the arrangement, hand them their own subscription and keep your access.
Clean books, without the busywork
Start free and see your own numbers tie out.
Encrypted with a key of your own · isolated at the database level · never sold, and never used to train public models. How we protect your data