Entriwise Documentation
  • Entriwise Documentation
  • Getting Started
    • Connect Entriwise
    • Configure QuickBooks Desktop
      • Amazon Balance Account
      • Track Amazon Orders
      • Track Amazon Fees
      • Entriwise Connector
    • Configure QuickBooks Online
      • Amazon Balance Account
      • Track Amazon Orders
      • Track Amazon Fees
  • User Guide
    • Item Mapping
      • Manual Item Mapping
      • Inventory Tracking
      • CSV Inventory Mapping
    • Transaction Import
      • Amazon Orders
      • Amazon Refunds
      • Amazon Fees
      • Amazon Other
      • Amazon Ignored
  • FAQ
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  1. User Guide
  2. Transaction Import

Amazon Ignored

What Amazon Ignored Transactions are and how to handle them in QuickBooks

Amazon Ignored Transactions

Entriwise ignores the following Amazon Seller Central transactions:

  • Current reserve amount and previous reserve amount balance

  • Transfer of funds unsuccessful (disbursement failed)

  • Balance payable to Amazon

  • Successful charge

After each statement import Entriwise calculates the balance of ignored transactions and displays it in the reports.

The vast majority of Amazon Ignored Transactions should not be reflected in QuickBooks.

The only type of Amazon Ignored Transactions that must be posted to QuickBooks manually, according to your company internal accounting policies, are Amazon Capital Services transactions.

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Last updated 2 years ago