FREE WORKBOOK
Settlement Reconciliation Workbook
From the Amazon settlement report to the money that reached your bank, with the double-entry journal behind it and the amount of your own cash sitting permanently with Amazon.
Three sheets, no macros, forty-three deadlines and none you do not need.
Who this workbook is for
Anyone booking Amazon deposits as turnover, which is most sellers until somebody tells them not to.
Sellers whose turnover looks too low
Book the deposit and your turnover is understated by every fee, refund and reserve movement inside it. That matters for your accounts and it matters more for the £90,000 threshold.
Anyone whose bookkeeper has asked what a deposit was
It was fourteen days of sales, seven kinds of fee, refunds, advertising and a reserve movement, all netted into one number. This takes it apart and gives you the journal to post.
Sellers who feel poorer than the profit says
A quarter of a month’s sales is sitting inside the settlement cycle and the reserve. It is yours, you funded it, and it does not come back while you keep trading.
