Been searching for something like this for months. Our Shopify store processes 500+ orders monthly and this handles everything perfectly. Date formats, tax columns, refunds - all correct.
Convert Amazon Settlement CSV to QuickBooks Format
Transform Amazon Seller Central settlement reports into QuickBooks-ready journal entry files. No manual formatting required.
How It Works
Download Amazon Report
Get your Settlement Report V2 from Amazon Seller Central
Upload for Conversion
Drop your file here and configure conversion options
Preview Conversion
Review the converted journal entry format
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.
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
One row per transaction type/fee in the settlement period
settlement-id,
amount-type,
amount-description,
amount
One balanced double-entry journal per settlement
Why Amazon CSVs Need Conversion for QuickBooks
Format Incompatibility
The Conversion Process
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
Amazon Seller → Quickbooks Online Data Ecosystem
All available data flows from Amazon Seller to Quickbooks Online