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Amazon

How Amazon settlements sync

One entry per settlement, FBA fees, tax and reserves.

Who: EveryoneUpdated 2026-09-28
  • Amazon payouts are settlements (closed financial event groups). Summary mode posts one Journal Entry per settlement; Per order posts Sales/Refund Receipts plus a Deposit.
  • FBA and referral fees: mapped fee accounts (FBA fees optional).
  • Marketplace facilitator tax: collected and remitted by Amazon; it cancels out.
  • Reserves, reimbursements & adjustments: anything not broken out, including the difference needed so the entry ties to the bank deposit.
  • Amazon hides buyer names, so Per order sales post under one customer, Amazon Customer.
  • Products are listed by SKU.
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