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Finally Understand What Amazon Actually Pays You

Settlement reports decoded, every FBA fee tracked, inventory valued correctly, and reimbursements recovered — accounting built for serious Amazon sellers.

Amazon's settlement reports are famously opaque: bi-weekly payouts spanning split periods, dozens of fee types, reserves, reimbursements, removals, and advertising charges netted against sales. Book the deposit as revenue and your margins are fiction.

Our Amazon practice does gross-to-net settlement accounting on every payout, tracks each fee category separately, values FBA inventory monthly (including stranded and in-transit stock), monitors reimbursement claims you're owed, and reports true profitability by ASIN.

Why it matters

What You Get

Settlement reports, fully decoded

Gross sales, referral fees, FBA fees, storage, ads, refunds, and reserves — each booked to its own line, reconciled every cycle.

True profit by ASIN

Landed cost plus every Amazon fee allocated per product, so you know which ASINs deserve more inventory and which to retire.

Inventory you can trust

Monthly FBA inventory valuation including in-transit, stranded, and reserved units — tied to your balance sheet.

Money recovered from Amazon

Lost and damaged inventory reimbursement monitoring — most sellers are owed money they never claim.

Scope

What's Included

Bi-weekly settlement reconciliation
Full fee-type tracking (referral, FBA, storage, ads)
FBA inventory valuation and COGS
ASIN-level profitability reporting
Reimbursement claim monitoring
Multi-marketplace support (US, CA, UK, EU)
Sales tax and marketplace facilitator guidance
Cash flow forecasting around inventory purchases
Beryl found $14K in unclaimed FBA reimbursements during onboarding. The service paid for itself before the first monthly close.

Placeholder — Client Name

Founder, Amazon FBA Brand

FAQ

Common Questions

Mostly, for marketplace sales — facilitator laws make Amazon collect and remit. But you may still have registration or filing obligations in some states, and any off-Amazon channel (Shopify, wholesale) is your responsibility. We sort out exactly what applies to you.

Start today

Talk to a Amazon FBA Accountant Expert

Free 30-minute consultation. Fixed-fee proposal within 48 hours.

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