fxJay Excel Expert & Accounting
E1fx=payout + fees + refunds → gross_sales

Accounting and bookkeeping for e-commerce sellers

Marketplace payouts hide fees, refunds and reserves. We break every payout into its real parts, track inventory and cost of goods, and show margin by product and channel.

#Built for e-commerce
1Payout reconciliation
2Inventory and COGS
3Multi-state sales tax
4Margin by SKU and channel
5$15 per hour
E1a  ·  What we handle

Industry-specific accounting for e-commerce

E1.1

Payout reconciliation

Shopify, Amazon, Etsy, eBay, Walmart and WooCommerce payouts split into gross sales, fees, refunds, shipping and taxes.

E1.2

Inventory and COGS

Inventory valued properly and cost of goods recorded when items sell, not when you buy stock.

E1.3

Multi-state sales tax

Nexus monitoring and the difference between marketplace-collected and self-collected tax handled.

E1.4

Margin by SKU and channel

Excel or Power BI reports showing which products and channels actually make money.

E1b  ·  Questions

E-commerce accounting FAQ

Payouts are net of fees, refunds, chargebacks and sometimes reserves. Proper bookkeeping records gross sales and each deduction separately.

Yes — we set up and reconcile these connectors, or build our own payout reconciliation in Excel for high-volume sellers.

Not a CPA firm

We keep your books and prepare tax-ready financials; your CPA or Enrolled Agent files your returns. We coordinate with them directly.

Get a free quote — $15 per hour

Reply from Jay within one business day with a written scope and an estimate of hours at $15 per hour. No obligation.

No spam, no obligation. NDA signed on request before you share any files.

Z1  ·  Next step

Talk to an accountant who knows e-commerce

Tell us how your business runs today. You get a written scope and an hours estimate at $15 per hour.

Accountants & Excel experts at $15/hour. Free 20-minute call — a written estimate before you spend anything. Book a free call