Reconcile marketplace sales, fees, and deposits

The E-Commerce Finance Reconciliation Wizard helps online sellers turn separate marketplace and payment-processor statements into a structured finance review without mixing gross sales, fees, refunds, taxes, and actual deposits.

Use this e-commerce finance reconciliation to replace scattered notes and repeated client questions with one clear, reviewable process. Progress is saved to the licensed KanderBooks account so the client can pause, return, and continue without starting over.

What this wizard helps you organize

• Marketplace and storefront sales summaries.
• Refunds, discounts, fees, reserves, and chargebacks.
• Expected payouts compared with actual deposits.
• Sales-tax, inventory, and reconciliation exceptions.

How the guided workflow works

Add each channel, enter statement-period totals, investigate differences, and finish with a clear exception list for bookkeeping follow-up.

Each step focuses on one group of decisions. Helpful field guidance explains what belongs in the answer, shared profile details are reused when the same information is needed again, and optional CSV or Excel import can map recognized spreadsheet columns into the appropriate fields. Imported values remain available for review before completion.

Best for

Etsy, Amazon, Shopify, eBay, Walmart, Stripe, PayPal, and multi-channel sellers working with an owner, accountant, or bookkeeper.

A professional, reusable client handoff

Clients can save work securely, review missing items and exceptions, and produce a branded KanderBooks completion package. The final record includes the licensed user, completion time, summarized answers, and links back to the account and support center. This creates a cleaner handoff for the client, bookkeeper, accountant, or reviewer.

Secure licensed access

Each purchase grants one named KanderBooks account 12 months of browser-based access with no automatic renewal. The wizard itself is not a downloadable file and may not be shared, transferred, resold, or sublicensed. License length, renewal terms, and any lifetime option are shown on the product and checkout pages.

Raw spreadsheet uploads are validated, used only to map recognized fields, and are not added to the media library. Access is checked again during saving, importing, completion, and completion-package download.

Questions before you begin?

Visit the KanderBooks Support Center for help with access or workflow questions, or return to the Online Wizard Leasing Library to compare available guided tools.

Important: This wizard is an organizational and planning tool. It does not provide tax, legal, accounting, investment, or financial advice. Review filing, payment, and compliance decisions with a qualified professional.