Skip to content Skip to footer
Amazon Accounting and Bookkeeping Services

Amazon Accounting

Every Amazon settlement bundles sales, fees, refunds, and reserves into one confusing number. Our Amazon bookkeeping services reconcile each settlement line by line, track SKU-level COGS, and keep Amazon sellers audit-ready all year round.

0+
Years
0K+
Clients
0K
Franchise Taxes Filed
0K
Tax Saved

About Amazon Accounting

Amazon accounting looks nothing like a standard retail ledger. Sellers deal with settlement-based revenue recognition, marketplace facilitator tax, FBA and referral fees, and SKU-level inventory that shifts daily, all of which standard bookkeeping software was never built to untangle on its own. This is where accurate Amazon bookkeeping becomes essential. A single settlement report can bundle sales, refunds, fees, and reserve holdbacks into one deposit that rarely matches gross revenue, making proper reconciliation critical.

FBA sellers carry an added layer of complexity, since Amazon manages storage, fulfilment, and returns directly. Storage fees, long-term storage charges, reimbursements, and adjustments for lost or damaged inventory all need to be tracked separately from the sale itself. Effective Amazon bookkeeping helps keep these transactions organized and ensures inventory and COGS remain accurate. Brands running a DTC channel through Shopify alongside Amazon face another challenge, as inventory, COGS, and fulfilment costs need to stay consistent across both channels, even though each platform reports data in a different format.

Amazon bookkeeping

Services We Provide

Sales recorded by settlement and order

Marketplace facilitator tax reconciliation

Sales tax compliance, nexus study

FBA and selling fee tracking

Shipping and overhead cost tracking

Integrations: A2X, Taxomate, Dext, LinkMyBooks

Deposit reconciliation with settlements

Amazon reserve reconciliation

SKU-level inventory accounting

Disposal, damage, returns, loss tracking

COGS calculations

Periodic financials, cash flow reporting

Platform integration, initial setup

Channel-wise revenue and fee tracking

Sales tax calculations, filings

SKU-level inventory accounting

COGS calculations

Bank and card reconciliations

Accounts payable management

3PL and shipping cost analysis

Payroll management

Custom ecommerce KPI reporting

Pallet cost calculations

Periodic financials, cash flow reporting

The Problems We Solve for Amazon Sellers.

Our Amazon bookkeeping process reconciles every settlement report line by line against deposits, so the books reflect what actually happened, not just what landed in the bank.

We track reserve balances separately, so sellers always know what is held back versus what is truly available.

We track every fee category by SKU, giving sellers a real picture of margin instead of a guess.

We run nexus studies and manage state-by-state filings, so obligations get caught before they turn into penalties.

We include returns, disposals, damages, and inventory losses in the monthly Amazon bookkeeping close, so COGS and inventory balances stay accurate.

Benefits of Amazon Bookkeeping Services

Know Your True Profit Margins

Track product costs, marketplace fees, and shipping expenses accurately to understand how much profit each SKU generates.

Stay Ahead of Sales Tax Compliance

Monitor sales tax obligations across states and marketplaces, helping you meet filing requirements and reduce the risk of penalties.

Focus on Growing Your Business

Spend less time reconciling Amazon settlement reports and more time on inventory, marketing, and customer growth.

Keep Your Financials Audit-Ready

Maintain accurate, up-to-date books with regular reconciliations, making audits, financing, and tax filing much easier.

Scale Without Accounting Bottlenecks

Expand to new marketplaces and sales channels with an accounting process that grows alongside your business.

Why Clients Choose Us?

Beyond offering services, we complement your journey with our commitment to Satisfaction

Why Mercurius?

4.7
Rated 4.8 out of 5

100+ Ratings on Google

Experience the services that’s earned us top ratings.

Understanding UK taxation rates and compliance requirements. | NetSuite accounting

In-house Remote Bookkeepers

Our professionals are highly qualified and experienced in diverse bookkeeping practices.

Expert UK taxation advice for individuals and businesses.

Technology-Driven

Technology-Driven Utilize the latest bookkeeping software and tools for accurate and efficient financial management.

UK taxation services with expert filing support from Maspartner. | canada company formation | uae vat

Strong Industry Expertise

Our experience across various industries enables us to have a better understanding of your business’s unique challenges and requirements.

UK taxation services with expert filing support from Maspartner. | canada company formation | uae vat

Tailored Solutions

We offer customized bookkeeping services that align perfectly with your business needs.

Software Expertise

Industries We Serve

Other Industries We Serve

Mercurius delivers precise financial solutions backed by industry expertise, ensuring accurate and reliable results across all sectors.

Icon

Ecommerce and Retail

Icon

Accounting, Tax and CPAs

Icon

Law firms and Attorneys

Icon

Real Estate and Construction

Icon

Education and Coaching

Icon

IT and SaaS

Client Testimonials

Great work – love the dedicated member of the team that is assigned to work on my account.

Graham Blair

Habitat Seven Inc 🇨🇦

Manvi and the team at Mercurius are excellent. We have been working with them for a number of years and they have been pivotal in keeping our accounts in good order.

Cameron Kincaid

Chemeyes Ltd 🇬🇧

Siddhartha is delightful to work with and always completes assignments ahead of schedule and with no iteration needed.

Mike Schoenfeld

MBS Consulting🇺🇸

Pleasant to work with, knowledgeable on accounting principles, responsive

Christine Atieno

Keys Please Homes🇺🇸

Sid and his team so excellent work – on time and very attentive to detail.

Joel Cape

Joel E Cape, PLC🇺🇸

Seeking custom services?

Drop your email, and we’ll get in touch, or contact us directly.



    Legal Practices We Support

    AMAZON FBA AND FBM SELLERS | SHOPIFY DTC BRANDS | WALMART MARKETPLACE SELLERS | ETSY AND HANDMADE SELLERS | EBAY SELLERS | MULTI-CHANNEL RETAILERS | SUBSCRIPTION BOX BUSINESSES | PRIVATE LABEL BRANDS | WHOLESALE AND B2B DISTRIBUTORS | DROPSHIPPING BUSINESSES | BRICK-AND-MORTAR RETAILERS WITH ONLINE PRESENCE

    FAQs

    Amazon charges standard and long-term storage fees separately from fulfillment fees, and both need to be tracked against inventory age to catch unnecessary charges before they build up. Accurate Amazon bookkeeping also helps monitor reimbursement claims for lost or damaged inventory, which have specific filing windows. Sellers who do not reconcile FBA inventory reports regularly may miss deadlines to claim money they are owed.

    Selling across a DTC channel and Amazon at the same time requires syncing inventory counts and cost of goods sold between both platforms, since each one tracks and reports sales differently. Brands that manage each channel’s books separately often end up with inventory numbers that no longer match reality, which distorts true profitability. 

    Amazon settlements bundle sales, refunds, fees, and reserve holdbacks into a single payout, which almost never matches gross sales for the period. Proper Amazon bookkeeping requires breaking the settlement report into its individual components and matching each one against the ledger, helping ensure the final deposit is fully reconciled.

    Amazon reserves a portion of seller payouts to cover potential refunds, chargebacks, or claims, releasing it on a delayed schedule. Tracking reserve balances separately from available cash is the only way to know what is genuinely accessible versus what is temporarily held. 

    Accurate per-SKU profitability requires tracking COGS, FBA fees, referral fees, and storage costs separately, since fee structures can change by category and season. Detailed Amazon bookkeeping provides SKU-level visibility into these costs, helping sellers identify which products are actually profitable instead of relying on blended numbers that can hide weak margins.

    Resources for You

    Our Case Studies

    Book Free Consultation