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.
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.
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.
Amazon Settlements Don't Match the Bank Deposit
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.
Reserve Holdbacks Make Cash Flow Hard to Predict
We track reserve balances separately, so sellers always know what is held back versus what is truly available.
FBA and Referral Fees Quietly Erode Margins
We track every fee category by SKU, giving sellers a real picture of margin instead of a guess.
Sales Tax Nexus Rules Shift Faster Than Sellers Can Track
We run nexus studies and manage state-by-state filings, so obligations get caught before they turn into penalties.
Returns, Damages, and Lost Inventory Get Written Off Inconsistently
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
Stay Ahead of Sales Tax Compliance
Focus on Growing Your Business
Keep Your Financials Audit-Ready
Scale Without Accounting Bottlenecks
Beyond offering services, we complement your journey with our commitment to Satisfaction
Why Mercurius?
100+ Ratings on Google
Experience the services that’s earned us top ratings.

In-house Remote Bookkeepers
Our professionals are highly qualified and experienced in diverse bookkeeping practices.

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

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

Tailored Solutions
We offer customized bookkeeping services that align perfectly with your business needs.
Software Expertise
Other Industries We Serve
Mercurius delivers precise financial solutions backed by industry expertise, ensuring accurate and reliable results across all sectors.

Ecommerce and Retail

Accounting, Tax and CPAs

Law firms and Attorneys

Real Estate and Construction

Education and Coaching

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
How do I track FBA storage fees and claim reimbursements for lost or damaged inventory?
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.
How do I keep inventory and COGS accurate when I sell the same product on Shopify and Amazon?
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.
Why does my Amazon settlement never match what hits my bank account?
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.
Why does Amazon hold back part of my payout, and how do I track it?
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.
How do I track true profit per product when FBA fees keep changing?
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.
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