Vendor management & settlements

Stop spending the first week of every month reconciling

Bank-style vendor ledgers, automated rent and fees, one-click settlements, and payouts that carry their own statements. Syncrostore brings structure and transparency to vendor accounting — one inventory, one system, one source of truth.

The ledger is the product

Rent & business rules

Your economics, encoded once

Booth rent, recurring fees, and commission rates written as rules and applied every cycle without anyone remembering to. Fees post on schedule whatever the vendor’s balance, so nothing quietly goes uncharged.

Rent typesflat · by space · hybrid
Commissionscustom rate per vendor
Recurring feesinsurance, marketing, card offsets
Settlements

A whole cycle in one screen

Every balance, exception, and holdback in one settlement view. Batch approve the cycle or adjust line by line, then send it — SyncroACH™ to bank accounts, or printed checks from the same run.

Approvalbatch or line-by-line
RailsSyncroACH™ · check
Attacheditemized statement
TrinketVault™

Online sales land on the same ledger

Syncrostore connects directly to TrinketVault™, your built-in vendor marketplace. In-store and online sell from one inventory, orders flow back automatically, and vendor ownership and accounting stay intact.

order → TrinketVault™ #4182
item → booth 214 · vendor 37
label → generated · or pickup
ledger → credited, same cycle

Month-end, start to finish

What used to take four days of spreadsheet work now takes one screen and a signature.

01

Sales post themselves

Every transaction — floor or online — lands on the right vendor ledger in real time. Nothing to import.

02

Rules run the cycle

Rent, fees, and commissions accrue against the ledger on your schedule, not by hand.

03

Review one screen

All balances, exceptions, and holdbacks in a single settlement view. Approve or adjust.

04

Pay and file

SyncroACH™ batches or printed checks go out; statements and accounting exports go with them.

Common questions

Can vendors see their own numbers without calling me?

Yes — that is the point of the portal. Vendors log in to see sales, running balance, itemized fees, and payout history. You control the level of access, from view-only up to managing their own inventory.

What if I need to hold money back?

Holdbacks reserve against returns or unpaid rent automatically, and appear on the ledger as their own line so the vendor can see exactly what is held and why.

Does this export to my accountant?

Clean journal entries export to your bookkeeping stack, covering sales, commission, rent, fees, and payouts per vendor. Bank and processor reconciliation still happens in your accounting software — Syncrostore gives your bookkeeper the vendor-side detail to do it.

How do online sales affect vendor balances?

Identically to floor sales. TrinketVault™ orders draw from the same inventory and credit the same ledger in the same cycle — there is no second set of books to reconcile.

Watch a settlement cycle close

Ledgers, rent accruals, holdbacks, approval, payout — the whole cycle in the live software, in about ten minutes of the call.

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