Amazon Seller Central payouts to Sage Accounting
Upload the Amazon Seller Central payout or settlement report and download two things: a bank-style file of the individual lines, and a payout journal that splits each payout into gross sales, fees, refunds, chargebacks and net so the bank line reconciles in Sage Accounting.
First 5 pages free. No card, no account until you download.
| Description | Account | Debit | Credit |
|---|---|---|---|
| Gross sales | 200 | 1,000.00 | |
| Amazon Seller Central processing fees | 404 | 29.50 | |
| Refunds | 200 | 50.00 | |
| Net payout to bank | 090 | 920.50 |
Where the report is in Amazon Seller Central
Payments > Statement view, downloaded as PDF or the Date Range Report.
How Amazon Seller Central fees work
Settlements bundle sales, refunds, referral fees, FBA fees and other charges into one deposit.
Posting it in Sage Accounting
Sage imports Date, Reference, Details, Net Amount and Type. The payout split is provided as a separate journal CSV. The journal PayoutParse produces uses Sales, Fees and a bank clearing line per payout; change the account codes in the file to match your chart of accounts before importing.
The check
For each payout, gross less fees less refunds less chargebacks plus adjustments must equal the printed net. If it doesn't, the file is marked needs review and is not charged.
Other software
Amazon Seller Central to Xero, Amazon Seller Central to QuickBooks Online, Amazon Seller Central to FreeAgent.