Bookkeeping advice

Hi all,

I’m sure this has been asked before, but my Amazon forum search skills have failed me.

I’m trying to do my bookkeeping for my tax return that is due in a couple of weeks.

So I have entered all of my Amazon sales and I have entered all of my Amazon invoices for fees etc. The problem is that it just doesn’t add up right, there seems to be a relatively small discrepancy at the end of the year. Now for anything else I would just reconcile the accounts against a statement and that would hopefully identify the error. The problem is that I can’t find any statements in Amazon that seem to match the sales or invoices. The invoices are monthly and the statements are every 14 days.

Have I missed something? Can anyone offer me any advice?

One other thing, we are not vat registered so none of the issues around vat should make a difference to us.

I have gone through everything 3 or 4 times and I just appear to be blind to the problem, so being able to do a reconciliation would be a great help.

Thanks for any help you can give.
Jim