Reconcilly turns your monthly Amazon.com settlement file into a GAAP-compliant journal entry plus a one-page audit PDF. Every figure tied to the cent against Amazon's official monthly summary.
Every settlement is a tangle of fees, refunds, reserves, and adjustments, bundled into a single deposit. Untangling it by hand eats your monthly close, line by line, every month.
Settlement reports run thousands of line items. One pivot table sneeze and the totals stop tying, silently, for an entire quarter.
Amazon changes fee categories every year. Your last-year mapping silently misclassifies this year's settlements. Promotional rebates double-counted. FBA adjustments lumped with reimbursements.
"Where did this $7,000 difference come from?" Now you're digging through PDFs and screenshots while the auditor waits.
No learning curve. No new workflow. From CSV to QBO import in under five minutes.
Drop your Amazon settlement CSV into the app. The same Date Range Report you already pull from Seller Central.
One click. Every row classified against a GAAP-aligned policy.
A QuickBooks-ready journal entry CSV plus a one-page audit PDF. Import the CSV to QuickBooks and you're done.
We built Reconcilly for the Amazon US businesses we operate every day, then validated every figure against the actual ledger before opening sales.
Properly formatted CSV that imports cleanly into QBO. One settlement, one journal entry, every line balanced.
One-page memo per close: source file, totals, per-settlement breakdown, reconciliation notes. Attach it to the JE as evidence.
9-account template, importable into QuickBooks. Designed by a US CMA, refined against sixteen months of real Amazon activity.
Every Amazon CSV row type mapped to its journal entry bucket, with the GAAP reasoning.
Runs on your machine. No cloud uploads, no telemetry, no SaaS lock-in. Your books never leave your laptop.
Amazon changes their settlement format and fee schedule roughly yearly. Every update ships at no charge, forever. You never re-buy Reconcilly for Amazon.
No subscriptions. No seats. No vendor lock-in.
New channels (Shopify, TikTok) will be sold separately when released.