What is tracked throughout the day:
- Inventory Reports
- Reconciled Sales
- Sale Price
- Amazon Referral Fee (Commission)
- VCF Fee (if applicable)
- Tax
- Sales Tax Collected
- Shipping Tax
- Gift Wrap Tax
- Sales Tax Service Fee
- FBA Fees
- Shipping HB
- Gift Wrap Credits
- Gift Wrap Commission
- Return Shipping
- Promotional Rebates
- Principal
- Shipping
- Shipping Credits
- Reimbursements
What is tracked based on Settlement Report (payment disbursal):
- Sales Reconciliation for any sales that still show as Estimated with the finalized fees from Amazon
- Sales Tax Collection Fees
- Returns
- FBA Customer Return Per Order Fee
- FBA Customer Return Per Unit Fee
- Customer Return Weight Based Fee
- Good Will Refunds
- Restocking Fees
- Refund Administration Fees
- Return Shipping
- MFN Shipping LabelCosts if purchased through Amazon
- Inbound Shipping Fees (FBA)
- Prep Fee Refunds
- Tax Discount
- Payment Method Fee
- Export Charge
- SAFETReimbursement
- High Volume Listing Fee
- Monthly Pro Seller Subscription Fee
- Storage Fees
- Removal/Disposal Order Fees
- Ad campaign fees if paid using your Amazon disbursement — fees paid using a credit/debit card will need to be accounted for manually still under Accounting>Other Expenses
- Inventory Placement Fees
- Warehouse Prep Fees
- Inbound Defect Fees (Bagging, Labeling, Bubble Wrap, Taping)
- Lightning Deal Fees
- Postage Adjustments
- Professional Service Fees
- Retrocharges (Orders and Refunds)
- Early Reviewer Program Fees
- A2Z Recovery
- Manual Processing Fees
- Balance Adjustments and Miscellaneous Amazon Adjustments
- Liquidation Proceeds
Informational Content:
- Current Reserve Amount Balance
- Previous Reserve Amount Balance
- Amazon Capital Services