Help to reconile Amazon payments


#1

Hi

My accountant has asked for a report so that he can reconcile the transactions made from and taken by Amazon through the year. This should include the charges for FBA fees, commission fees, storage etc as well as the payments made to us from Amazon every 2 weeks.

Could anyone please point me in the right direction?

Many thanks


#2

Seller Central > Reports > Payments > Transaction View > Download… for each statement period

It’ll be worth pointing out to your accountant that:

  • Fees on those reports are included in the Amazon invoices
  • Disbursements will not usually cover all transactions in the statement period due to the Expected Delivery Date reserve.

#3

Thanks for your advice