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