HomeLedger Sentinel 🛡️PO On-Order Truth 📦Inventory Blackbox 🕵️Swiss Compliance & QR-Bill 🇨🇭Multi-Platform SyncBilling & Plans 💳
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⚠️ Discrepancies Found — Currently 29 pending discrepancy(ies) (missing entries, duplicates, fee variances, or unrecorded COGS)
System Status: Financial-grade Audit Engine (Real-time Hub Connected) · Store: alpine-gear-ch.myshopify.com · Accounting Realm ID: 913035799210
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Batch Backfill All (29)
Export Discrepancies (CSV)
① Shopify Expected Payout Net
17,417.50 USD
Gross 18450.00 - Refunds 620.00 - Fees 412.50
② QuickBooks Recorded Payout Net
16,582.50 USD
Net Variance: +835.00 USD
③ COGS Reconciliation (Shopify ↔ QBO)
7,380.00 vs 4,120
Unrecorded COGS: 3260.00 USD
④ Discrepancy Distribution & Resolution
0 / 5 Resolved
Missing 2 · Duplicates 1 · Fee Diff 1 · COGS 1
Missing COGSCOGS-20261031(COGS_SUMMARY)✓ Backfilled (QBO-JE-358915584)
Intuit 官方应用未同步已售 SKU 的 Shopify unitCost (Cost per item)，导致毛利虚增 3260.00 USD
Idempotency Key: alpine-gear-ch.myshopify.com:gid://shopify/CogsBatch/2026-10-31:COGS_MISSING
Variance: +3260.00 USD
Shopify: 7380.00 | QBO: 4120.00
Revert Backfill
Amount MismatchPO-20261101-4423(PAYOUT)Pending Backfill
Shopify Payments 通道手续费 (412.50 USD) 与税码映射偏差导致银行存款净额不平
Idempotency Key: alpine-gear-ch.myshopify.com:gid://shopify/ShopifyPaymentsPayout/PO-20261101-4423:AMOUNT_MISMATCH
Variance: +925.00 USD
Shopify: 17417.50 | QBO: 16492.50
Backfill QBO Entry
Amount MismatchPO-20261101-7619(PAYOUT)Pending Backfill
Shopify Payments 通道手续费 (412.50 USD) 与税码映射偏差导致银行存款净额不平
Idempotency Key: alpine-gear-ch.myshopify.com:gid://shopify/ShopifyPaymentsPayout/PO-20261101-7619:AMOUNT_MISMATCH
Variance: +925.00 USD
Shopify: 17417.50 | QBO: 16492.50
Backfill QBO Entry
Amount MismatchPO-20261101-7878(PAYOUT)Pending Backfill
Shopify Payments 通道手续费 (412.50 USD) 与税码映射偏差导致银行存款净额不平
Idempotency Key: alpine-gear-ch.myshopify.com:gid://shopify/ShopifyPaymentsPayout/PO-20261101-7878:AMOUNT_MISMATCH
Variance: +925.00 USD
Shopify: 17417.50 | QBO: 16492.50
Backfill QBO Entry
Amount MismatchPO-20261101-6370(PAYOUT)Pending Backfill
Shopify Payments 通道手续费 (412.50 USD) 与税码映射偏差导致银行存款净额不平
Idempotency Key: alpine-gear-ch.myshopify.com:gid://shopify/ShopifyPaymentsPayout/PO-20261101-6370:AMOUNT_MISMATCH
Variance: +925.00 USD
Shopify: 17417.50 | QBO: 16492.50
Backfill QBO Entry
Missing COGSCOGS-20261101(COGS_SUMMARY)Pending Backfill
Intuit 官方应用未同步已售 SKU 的 Shopify unitCost (Cost per item)，导致毛利虚增 3260.00 USD
Idempotency Key: alpine-gear-ch.myshopify.com:gid://shopify/CogsBatch/2026-11-01:COGS_MISSING
Variance: +3260.00 USD
Shopify: 7380.00 | QBO: 4120.00
Backfill QBO Entry
Amount MismatchPO-20261101-8436(PAYOUT)Pending Backfill
Shopify Payments 通道手续费 (412.50 USD) 与税码映射偏差导致银行存款净额不平
Idempotency Key: alpine-gear-ch.myshopify.com:gid://shopify/ShopifyPaymentsPayout/PO-20261101-8436:AMOUNT_MISMATCH
Variance: +925.00 USD
Shopify: 17417.50 | QBO: 16492.50
Backfill QBO Entry
Missing in QBO#1076-R1101(REFUND)Pending Backfill
Shopify 退款单未同步至 QBO CreditMemo，导致账面收入虚高 620.00 USD
Idempotency Key: alpine-gear-ch.myshopify.com:gid://shopify/Refund/991211011:MISSING_IN_QBO
Variance: -620.00 USD
Shopify: -620.00 | QBO: 0.00
Backfill QBO Entry
Duplicate in QBO#1092-1101(ORDER)Pending Backfill
Shopify Webhook 重试导致同步器在 QBO 重复创建 2 笔单据 (QBO-SR-4410,QBO-SR-4411)
Idempotency Key: alpine-gear-ch.myshopify.com:gid://shopify/Order/589111012:DUPLICATE_IN_QBO
Variance: -450.00 USD
Shopify: 450.00 | QBO: 900.00
Backfill QBO Entry
Missing in QBO#1091-1101(ORDER)Pending Backfill
三方同步器在 API 限流/网络抖动期间静默丢单，QBO 缺失对应 SalesReceipt
Idempotency Key: alpine-gear-ch.myshopify.com:gid://shopify/Order/589111011:MISSING_IN_QBO
Variance: +680.00 USD
Shopify: 680.00 | QBO: 0.00
Backfill QBO Entry
Amount MismatchPO-20261031-8775(PAYOUT)Pending Backfill
Shopify Payments 通道手续费 (412.50 USD) 与税码映射偏差导致银行存款净额不平
Idempotency Key: alpine-gear-ch.myshopify.com:gid://shopify/ShopifyPaymentsPayout/PO-20261031-8775:AMOUNT_MISMATCH
Variance: +925.00 USD
Shopify: 17417.50 | QBO: 16492.50
Backfill QBO Entry
Amount MismatchPO-20261031-6557(PAYOUT)Pending Backfill
Shopify Payments 通道手续费 (412.50 USD) 与税码映射偏差导致银行存款净额不平
Idempotency Key: alpine-gear-ch.myshopify.com:gid://shopify/ShopifyPaymentsPayout/PO-20261031-6557:AMOUNT_MISMATCH
Variance: +925.00 USD
Shopify: 17417.50 | QBO: 16492.50
Backfill QBO Entry
Amount MismatchPO-20261031-6941(PAYOUT)Pending Backfill
Shopify Payments 通道手续费 (412.50 USD) 与税码映射偏差导致银行存款净额不平
Idempotency Key: alpine-gear-ch.myshopify.com:gid://shopify/ShopifyPaymentsPayout/PO-20261031-6941:AMOUNT_MISMATCH
Variance: +925.00 USD
Shopify: 17417.50 | QBO: 16492.50
Backfill QBO Entry
Amount MismatchPO-20261031-7584(PAYOUT)Pending Backfill
Shopify Payments 通道手续费 (412.50 USD) 与税码映射偏差导致银行存款净额不平
Idempotency Key: alpine-gear-ch.myshopify.com:gid://shopify/ShopifyPaymentsPayout/PO-20261031-7584:AMOUNT_MISMATCH
Variance: +925.00 USD
Shopify: 17417.50 | QBO: 16492.50
Backfill QBO Entry
Amount MismatchPO-20261031-9526(PAYOUT)Pending Backfill
Shopify Payments 通道手续费 (412.50 USD) 与税码映射偏差导致银行存款净额不平
Idempotency Key: alpine-gear-ch.myshopify.com:gid://shopify/ShopifyPaymentsPayout/PO-20261031-9526:AMOUNT_MISMATCH
Variance: +925.00 USD
Shopify: 17417.50 | QBO: 16492.50
Backfill QBO Entry
Amount MismatchPO-20261031-2065(PAYOUT)Pending Backfill
Shopify Payments 通道手续费 (412.50 USD) 与税码映射偏差导致银行存款净额不平
Idempotency Key: alpine-gear-ch.myshopify.com:gid://shopify/ShopifyPaymentsPayout/PO-20261031-2065:AMOUNT_MISMATCH
Variance: +925.00 USD
Shopify: 17417.50 | QBO: 16492.50
Backfill QBO Entry
Amount MismatchPO-20261031-1077(PAYOUT)Pending Backfill
Shopify Payments 通道手续费 (412.50 USD) 与税码映射偏差导致银行存款净额不平
Idempotency Key: alpine-gear-ch.myshopify.com:gid://shopify/ShopifyPaymentsPayout/PO-20261031-1077:AMOUNT_MISMATCH
Variance: +925.00 USD
Shopify: 17417.50 | QBO: 16492.50
Backfill QBO Entry
Amount MismatchPO-20261031-5971(PAYOUT)Pending Backfill
Shopify Payments 通道手续费 (412.50 USD) 与税码映射偏差导致银行存款净额不平
Idempotency Key: alpine-gear-ch.myshopify.com:gid://shopify/ShopifyPaymentsPayout/PO-20261031-5971:AMOUNT_MISMATCH
Variance: +925.00 USD
Shopify: 17417.50 | QBO: 16492.50
Backfill QBO Entry
Amount MismatchPO-20261031-1977(PAYOUT)Pending Backfill
Shopify Payments 通道手续费 (412.50 USD) 与税码映射偏差导致银行存款净额不平
Idempotency Key: alpine-gear-ch.myshopify.com:gid://shopify/ShopifyPaymentsPayout/PO-20261031-1977:AMOUNT_MISMATCH
Variance: +925.00 USD
Shopify: 17417.50 | QBO: 16492.50
Backfill QBO Entry
Amount MismatchPO-20261031-3806(PAYOUT)Pending Backfill
Shopify Payments 通道手续费 (412.50 USD) 与税码映射偏差导致银行存款净额不平
Idempotency Key: alpine-gear-ch.myshopify.com:gid://shopify/ShopifyPaymentsPayout/PO-20261031-3806:AMOUNT_MISMATCH
Variance: +925.00 USD
Shopify: 17417.50 | QBO: 16492.50
Backfill QBO Entry
Amount MismatchPO-20261031-1444(PAYOUT)Pending Backfill
Shopify Payments 通道手续费 (412.50 USD) 与税码映射偏差导致银行存款净额不平
Idempotency Key: alpine-gear-ch.myshopify.com:gid://shopify/ShopifyPaymentsPayout/PO-20261031-1444:AMOUNT_MISMATCH
Variance: +925.00 USD
Shopify: 17417.50 | QBO: 16492.50
Backfill QBO Entry
Amount MismatchPO-20261031-5470(PAYOUT)Pending Backfill
Shopify Payments 通道手续费 (412.50 USD) 与税码映射偏差导致银行存款净额不平
Idempotency Key: alpine-gear-ch.myshopify.com:gid://shopify/ShopifyPaymentsPayout/PO-20261031-5470:AMOUNT_MISMATCH
Variance: +925.00 USD
Shopify: 17417.50 | QBO: 16492.50
Backfill QBO Entry
Missing in QBO#1076-R1031(REFUND)Pending Backfill
Shopify 退款单未同步至 QBO CreditMemo，导致账面收入虚高 620.00 USD
Idempotency Key: alpine-gear-ch.myshopify.com:gid://shopify/Refund/991210311:MISSING_IN_QBO
Variance: -620.00 USD
Shopify: -620.00 | QBO: 0.00
Backfill QBO Entry
Duplicate in QBO#1092-1031(ORDER)Pending Backfill
Shopify Webhook 重试导致同步器在 QBO 重复创建 2 笔单据 (QBO-SR-4410,QBO-SR-4411)
Idempotency Key: alpine-gear-ch.myshopify.com:gid://shopify/Order/589110312:DUPLICATE_IN_QBO
Variance: -450.00 USD
Shopify: 450.00 | QBO: 900.00
Backfill QBO Entry
Missing in QBO#1091-1031(ORDER)Pending Backfill
三方同步器在 API 限流/网络抖动期间静默丢单，QBO 缺失对应 SalesReceipt
Idempotency Key: alpine-gear-ch.myshopify.com:gid://shopify/Order/589110311:MISSING_IN_QBO
Variance: +680.00 USD
Shopify: 680.00 | QBO: 0.00
Backfill QBO Entry
Missing COGSCOGS-20261030(COGS_SUMMARY)Pending Backfill
Intuit 官方应用未同步 18 个 SKU 的 Shopify unitCost (Cost per item)，导致毛利虚高 3,260.00 CHF
Idempotency Key: alpine-gear-ch.myshopify.com:gid://shopify/CogsBatch/2026-10-30:COGS_MISSING
Variance: +3260.00 CHF
Shopify: 3260.00 | QBO: 0.00
Backfill QBO Entry
Amount MismatchPO-20261030-99812(PAYOUT)Pending Backfill
Shopify Payments 通道费 (412.50) 及瑞士 8.1% VAT 税码映射错误导致存款净额差 925.00 CHF
Idempotency Key: alpine-gear-ch.myshopify.com:gid://shopify/ShopifyPaymentsPayout/99812:AMOUNT_MISMATCH
Variance: +925.00 CHF
Shopify: 17417.50 | QBO: 16492.50
Backfill QBO Entry
Duplicate in QBO#1082(ORDER)Pending Backfill
Shopify Webhook 重试触发官方同步器重复创建两张相同 SalesReceipt (QBO-SR-4410, QBO-SR-4411)
Idempotency Key: alpine-gear-ch.myshopify.com:gid://shopify/Order/5890988:DUPLICATE_IN_QBO
Variance: -450.00 CHF
Shopify: 450.00 | QBO: 900.00
Backfill QBO Entry
Missing in QBO#1076-R1(REFUND)Pending Backfill
Shopify 部分退款产生 CreditMemo 漏传，导致 QBO 虚增收入 320.00 CHF
Idempotency Key: alpine-gear-ch.myshopify.com:gid://shopify/Refund/991201:MISSING_IN_QBO
Variance: -320.00 CHF
Shopify: -320.00 | QBO: 0.00
Backfill QBO Entry
Missing in QBO#1089(ORDER)Pending Backfill
Intuit 官方连接器在 14:20 API 限流期间静默丢单，未写入 QBO SalesReceipt
Idempotency Key: alpine-gear-ch.myshopify.com:gid://shopify/Order/5891001:MISSING_IN_QBO
Variance: +680.00 CHF
Shopify: 680.00 | QBO: 0.00
Backfill QBO Entry
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