Convert Amazon Settlement CSV to QuickBooks Format

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Convert Complete

QuickBooks Journal CSV Format
converted

Transform Amazon Seller Central settlement reports into QuickBooks-ready journal entry files. No manual formatting required.

No API required
Browser-based processing
Run on Google Cloud Platform

Download Sample Amazon Settlement

Sample CSV to test the converter

Download Sample

Tool Rating

4.8 / 5 (623 votes)

How It Works

1

Download Amazon Report

Get your Settlement Report V2 from Amazon Seller Central

2

Upload for Conversion

Drop your file here and configure conversion options

3

Preview Conversion

Review the converted journal entry format

4

Download & Import

Download the converted CSV and import to QuickBooks

Your Data is Safe

Bank-Level Security

256-bit SSL encryption. Same standards as major financial institutions.

No Data Storage

Files are processed directly in browser. No calls to our servers.

GDPR Compliant

Full EU data protection compliance. Your privacy rights protected.

ISO/IEC 27001 Certified GDPR Compliant Swiss Privacy CCPA Compliant

Field Mapping

How Amazon_Seller Settlements fields map to Quickbooks Online Journal Entry

Amazon_Seller Settlements Source Value Quickbooks Online Journal Entry Target Value Note
settlement-id 16427587891 JournalNo 16427587891 Settlement ID as journal reference
deposit-date 2025-01-17T00:00:00+00:00 JournalDate 01/17/2025 Payout date (MM/DD/YYYY)
amount-description Commission Account Name Commission Fee type maps to Chart of Accounts
amount -15.00 Debits/Credits Positive=Credit, Negative=Debit (inverted)
total-amount 6500.00 Net Payout Balancing entry to Clearing Account

Data Transformation

Multiple settlement line items aggregate into one balanced Journal Entry

Input Amazon Settlement Lines

One row per transaction type/fee in the settlement period

Key columns: settlement-id, amount-type, amount-description, amount
N:1 — Multiple input rows aggregate to one output row
Output Journal Entry aggregated rows per input

One balanced double-entry journal per settlement

Sales Revenue CREDIT income account for gross sales
Amazon Fees DEBIT expense accounts for each fee category
Net Payout DEBIT Amazon Clearing Account (matches bank deposit)
Sum(Debits) must equal Sum(Credits) for QuickBooks import

Why Amazon CSVs Need Conversion for QuickBooks

Format Incompatibility

Amazon settlement reports use a specific format: tab-delimited files with ISO timestamps, multiple amount types per row, and 100+ fee categories. QuickBooks expects clean, balanced journal entries with MM/DD/YYYY dates and explicit debit/credit columns. Direct import fails. Manual reformatting takes hours. Our converter bridges the gap automatically.

The Conversion Process

We transform Amazon's raw data into QuickBooks-ready format: - Parse tab-delimited or CSV settlement files - Convert ISO 8601 dates to MM/DD/YYYY - Aggregate fees by category - Generate balanced journal entries with proper debits/credits - Output clean CSV ready for QuickBooks import

Common Journal Entry Import Errors

Issues you might encounter when importing Settlement Report V2 data to Journal Entry - and how we solve them

Journal Entry Out of Balance

QuickBooks rejects entries where Debits ≠ Credits

Debits: $5000.00, Credits: $4999.99
Debits: $5000.00, Credits: $5000.00

We automatically add a Reconciliation Discrepancy line for rounding

Re-upload your file - balancing is handled automatically

Unrecognized Amazon Fee Type

Amazon introduces new fee types (e.g., 2025 Inbound Placement Fee)

InboundPlacementServiceFee
Mapped to Amazon Inbound Fees

Our fee taxonomy includes 100+ Amazon fee types including 2025 updates

Unknown fees are mapped to 'Amazon Other Fees' with a warning

Invalid Date Format

QuickBooks requires MM/DD/YYYY dates

2025-01-15T00:00:00+00:00
01/15/2025

ISO 8601 timestamps are automatically converted

Dates are converted automatically during processing

Negative Amount Handling

Amazon uses negative for fees; QuickBooks needs explicit Debit/Credit

Amount: -25.50 (Commission)
Debit: 25.50 to Amazon Selling Fees

Negative amounts become Debits; positive amounts become Credits

Sign handling is automatic - no manual adjustment needed

Why Use This Tool?

Automatic Format Conversion

Handles tab-delimited, CSV, and Excel files. Detects encoding automatically.

Date Format Transformation

Converts Amazon's ISO 8601 timestamps to QuickBooks MM/DD/YYYY format.

Fee Categorization

100+ Amazon fee types mapped to appropriate expense accounts.

Balanced Output

Generates journal entries that balance perfectly for QuickBooks import.

No Software Required

Works entirely in your browser. No downloads or installations.

Instant Preview

See the converted data before downloading. Verify accuracy.

Frequently Asked Questions

CSV, TXT (tab-delimited), XLS, and XLSX. We auto-detect the delimiter and encoding.
Dates, amounts, and fee categories. Raw Amazon data becomes clean, balanced journal entries.
Yes! Choose between detailed fee breakdown or summary mode. Customize the clearing account name.
Yes. The converted CSV matches QuickBooks Online journal entry import format exactly.