Accounting Module

Administration & Accounting.

Automated marketplace settlement reconciliation, per-channel P&L and EU multi-country VAT management.

Turn Amazon, Temu, eBay and other marketplace statements into clean accounting entries, ready for your accountant or ERP.

Marketplace accounting, simplified

Automatic settlement reconciliation

Amazon, Temu, eBay statements converted into consistent accounting entries.

Multi-channel P&L

Revenue, COGS, fees, refunds, advertising and net profit per marketplace.

EU multi-country VAT

OSS management, VAT registered in IT, DE, FR, ES, PL, UK with automated rules.

VAT per destination

Correct VAT rate per transaction based on destination country.

Monthly tax docs

Generate and download monthly reports ready for the accountant or filing.

Multi-currency reporting

Reports in EUR, USD, GBP with accurate historical FX conversion.

Amazon fee breakdown

FBA fees, referral fees, storage, reimbursements: every euro mapped.

Refund & return tracking

Returns and refunds tracked and reconciled with accounting automatically.

Accountant portal

Read-only access for your accountant: no exporting required.

ERP integration

Auto-generate invoices via Zucchetti, SAP, Navision, Mago and others.

Agent commissions

Automatic commission calculation for sales network and agents.

Cash flow forecast

Liquidity forecast based on stock, projected sales and upcoming settlements.

PDF / Excel / CSV export

All reports exportable for external analysis or tax archive.

How it works

01

Connect marketplaces

Link Amazon, eBay, Temu in a few clicks. Bonsai pulls all settlements.

02

Map your chart of accounts

Define once the mapping between marketplace fees and your accounts.

03

Accounting always tidy

P&L, VAT and cash flow updated in real time. 1-click export for accountant.

What you get

Amazon settlements reconciled automatically: zero hours of monthly work

Real per-channel margin visibility, fees included

EU VAT handled correctly with OSS: no more doubts on DE, FR, ES

ERP and marketplaces integrated

zucchetti
sap
dynamics_365
sistemi
amazon
ebay
temu
shopify

How many hours do you lose every month on Amazon reports?

Let us show how Bonsai automates your marketplace accounting in 30 minutes.