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Approve & Pay vs Mark as Paid Externally

Docs / Consignment / Approve & Pay vs Mark as Paid Externally
Consignment

At a Glance

  • Every approved cannabis consignment settlement resolves through one of two buttons: Approve & Pay or Mark as paid externally.
  • Approve & Pay — the platform moves the money for you: a Check 21 drawn from your bank by default, or an ACH bank transfer to the vendor's linked bank when they've opted into ACH. Either way it syncs the bill and payment to QuickBooks and emails the vendor their settlement report.
  • Mark as paid externally — you paid the vendor your own way (own check, ACH from your bank, or cash). No Check 21 is cut, but the platform still syncs the payment to QuickBooks and stamps the vendor's settlement report "PAID EXTERNALLY".
  • The decision is per-settlement, not per-vendor. You can use Approve & Pay one week and Mark as paid externally the next on the same vendor.
  • Both paths produce the same first five pages of settlement context for the vendor (Sales Detail, Margin Analysis, Waste & Credits, Remaining Inventory). Only the final page differs.

Resolving a cannabis consignment settlement on ShelfSpace is the last step in the weekly cycle. The platform has already pulled your POS sales, reconciled inventory against Metrc, applied profit splits and aging-discount tiers, and netted any returns or waste credits. The settlement is sitting in your Payments → Consignment Payments tab with a calculated net payout amount and a ready-to-send PDF report. The only thing left is your call on how the money moves.

Two buttons present that choice. Both are equally valid; the right one for any given settlement depends on your accounting workflow, your banking setup, and your relationship with the vendor.

Side-by-side comparison

The mechanics differ across five dimensions worth knowing before you decide.

Approve & Pay Mark as paid externally
How the payment moves The platform pays — a Check 21 drawn from your bank by default (mailed or emailed, valid for mobile deposit or any U.S. bank app), or an ACH bank transfer to the vendor's linked bank when they've opted into ACH You pay — you handled the payment off-platform; the platform just records that it happened
QuickBooks sync Yes — the bill posts and the check posts automatically through your QBO connection, ready for bank reconciliation Yes — the platform still posts the bill and payment through your QBO connection, so your bookkeeper should not also enter it manually (that would double-book it)
Per-check platform fee Applies — a flat $20 per consignment payment, in line with the per-artifact pricing model Does not apply — no check was cut, no fee charged
What the vendor receives Settlement report PDF, six pages. On a check payout the final page is a printable Check 21 (see the demo at SR-464); on an ACH payout it's a bank-transfer remittance page confirming the payment instead. Settlement report PDF, six pages, ending with a "PAID EXTERNALLY" stamp page instead of a check. Vendor sees the same payout math; the resolution is just stamped as off-platform.
Reversibility The Check 21 has a 90-day void window; you can void and reissue if it was cut in error, and the QuickBooks entries reverse with it. An ACH bank transfer can't be reversed from this screen once it's initiated — an admin voids the settlement to reverse it. Self-serve — an Undo — mark as unpaid action returns the settlement to Payments Due, so you can re-record it or run Approve & Pay instead.

When to pick Approve & Pay

This is the default path and the one the platform was designed around. Pick it when any of these are true:

When you click Approve & Pay, the dialog lets you choose how the money moves. The default is a ShelfSpace Check 21 — a digital check to the vendor's portal, or a printed check we mail. If the vendor has opted into ACH and linked a bank account, a Pay by ACH bank transfer option also appears, sending the funds straight to their bank (typically 1–3 business days) with no check cut. The flat $20 per-payment fee is the same either way.

When to pick Mark as paid externally

This is the alternate path for retailers who'd rather route the payment themselves. Pick it when any of these are true:

The tooltip on the Mark as paid externally button says this verbatim: "Record an external payment (your own check / ACH / cash). ShelfSpace will not cut a check or charge a check fee." No surprises. The platform is explicit that it stops doing anything beyond bookkeeping at this point.

How to mark a settlement paid externally

  1. Go to Payments → Consignment Payments and open the settlement from the Payments Due queue.
  2. Click Mark as Paid (External). The "Mark settlement as paid externally" dialog opens.
  3. Set Payment Method — Check, ACH, Cash, or Other. Enter a Reference (for a check the field labels itself Reference (check #), e.g. 1234).
  4. Click Mark as Paid. The settlement flips to Paid, no Check 21 is cut, no check fee applies, and the vendor's report ends with a "PAID EXTERNALLY" stamp.
  5. Changed your mind? On an externally-paid settlement, Undo — mark as unpaid returns it to Payments Due so you can record it again or run Approve & Pay instead.

What the vendor sees, either way

Vendor transparency is the same on both paths. The vendor receives an email notification within minutes of your approval, with the full multi-page Settlement Report PDF attached. The first five pages are identical regardless of which path you picked — they cover the period's settlement summary, the line-by-line sales detail, the margin analysis (showing any discount-budget true-up), the waste and credits reconciliation against Metrc, and the remaining inventory on shelf at period end.

The difference is only on page six. Approve & Pay ends with a Check 21 compliant printable check ready for mobile deposit. Mark as paid externally ends with a "PAID EXTERNALLY" stamp page that confirms the settlement is resolved without surfacing a check. The vendor sees the same payout math, the same package-level sell-through data, and the same authorized discount budget in either case — the resolution method is the only thing that changes.

For the page-by-page walkthrough of what's on the report, see Anatomy of a Consignment Settlement Report or download the demo PDF above.

Switching back and forth

The choice is per-settlement, not per-vendor. You can run a vendor on Approve & Pay all year, then mark one settlement externally if you happened to pay it early, then go back to Approve & Pay the following week. The platform doesn't lock you in. The vendor record stays the same; only the resolution-method history accumulates over time. If you're trying to standardize across all vendors, you can — but the system doesn't require it.

QuickBooks implications worth flagging

The gotcha that catches bookkeepers off-guard if it isn't called out: both paths sync to QuickBooks. Approve & Pay posts the bill and payment through your QBO connection, and so does Mark as paid externally — the platform records the vendor Invoice and PaymentReceived (and, on the retailer side, the Bill and BillPayment) either way. The only difference is that Approve & Pay also cuts a Check 21, while Mark as paid externally records a payment you made yourself.

Because the platform already books it, your bookkeeper should not also enter an externally-paid settlement manually in QBO — that would double-book the bill and the payment. If your accounting firm is on the For Bookkeepers partnership track, let them know ShelfSpace posts these automatically so nobody re-keys an entry that's already there.

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