“My bookkeeper just sorts it however the software suggests.”
A person posts every entry. When it isn’t clear, they ask you.
Your books are kept by a bookkeeper who knows retail, not by auto-categorisation. Anything unclear comes to you as a quick question, and every month is reviewed before it closes. No assumptions, no surprises.
A question from your bookkeeper
ACH debit of 2,104.60 on Sep 18 — is this the beer distributor’s second invoice, or a credit reversal?
Second invoice. Delivery came Sep 16.
Answer saved. Matched to the delivery and the invoice.