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Bookalyze

Guides

How Bookalyze works

Every screen, step by step, with what you should see when it's working. Written for sellers, not accountants.

Using an AI assistant? Every guide is also plain Markdown: point it at bookalyze.com/llms.txt (the index) or llms-full.txt (everything), or add .md to any guide's address.

Getting started

How Bookalyze works, and your first week.

  • How Bookalyze works: the path your money takes

    Orders tell you what sold; settlements and payouts tell you what you were paid. Here's what comes in from each marketplace, what posts to your books and when, and why every payout passes through a clearing account on its way to your bank.

  • Create your company

    Name, country, main currency, time zone and financial year, then switch on the parts the business needs. Each company you run is completely separate, with its own books, team and connections.

  • Invite your team and your accountant

    Invite people to one company at a time, as an owner, admin or member. Your accountant can look after one company without seeing the others.

  • Move from Wave (or QuickBooks, Xero, Zoho Books, Sage)

    Bring your history in from one CSV of journal lines, with your customers and vendors and Wave's receipt files. It runs in your browser, can be undone, and the file is never stored.

  • Your first week: from sign-up to the first matched payout

    A checklist that gets a selling business fully set up: company, bank, marketplaces, posting, the first matched payout, and stock.

Marketplaces

Connect Amazon, Walmart, Noon and eBay, and work with their orders.

  • Connect Amazon: get your Selling Partner API keys

    Create a private Selling Partner API app for your own seller account, give it the roles Bookalyze needs, and paste its client ID, client secret and refresh token. About 15 minutes, plus Amazon's review of a new developer profile.

  • Connect Walmart: create an API key

    Add your Walmart countries, then create a client ID and secret in Walmart's Developer Portal for each one and paste them on the country's channel page. About 10 minutes.

  • Connect Noon: make a service account key file

    Create a service account in Noon's partner portal, download its .json key file, and choose it in Bookalyze. One key covers every Noon country.

  • Connect eBay: no keys needed

    eBay is the one marketplace without keys to copy: you agree on eBay's own page, with read-only access, and one connection covers every eBay site you sell on.

  • Channels: switch off, say who ships, remove, disconnect

    Every Amazon marketplace, Walmart country, Noon country and eBay site is a channel in its own currency. Switch one off, say who ships its orders, remove one added by mistake, or disconnect an account.

  • Orders: find, filter and read every order

    Every order from every marketplace in one list, with tabs, search and badges for refunds, claims and replacements. Orders are for running the business; they don't post to your books.

Payouts in your books

Settlements and months posted, and each payout matched to your bank.

  • How payouts post to your books

    Choose an account for each kind of money (sales, refunds, fees, ads, tax, held back) and a clearing or balance account for the payout, pick the day posting starts, then post by hand or automatically. The same idea for Amazon, Walmart, Noon and eBay.

  • Amazon settlements: bring in, upload, post

    Every Amazon settlement comes in on its own and reads line by line. Upload older ones, or rebuild years of history from one date range transaction report, then post each as one entry.

  • Walmart settlements: bring in, check, post

    Walmart's settlement reports come in row by row. Bookalyze adds them up to Walmart's payout, posts only the ones that do, and posts a settlement again when Walmart corrects it.

  • Noon: transactions, months and the balance check

    Noon keeps a balance instead of sending settlements. Bookalyze brings in every row of Noon's transaction view, posts each country's month as one entry, matches each payment to your bank and checks your books agree with Noon.

  • eBay money: months, payouts and the Seller Hub report

    eBay's transactions come from its Finances API a month at a time. Each site's month posts as one entry and each payout is matched to your bank. Seller Hub's transaction report fills in history, or stands in where the API can't be used yet.

  • Match each payout to its bank deposit

    Matching pairs a marketplace payout with the deposit in your bank and moves that deposit to the clearing or balance account, so your sales are counted once. Works in any bank account and any currency.

Banking

Wise, statements from any bank, rules, duplicates and reconciling.

Invoices

Buyer invoices, invoice requests and your brand.

Reviews and listings

Review requests, listing watch and Amazon prices.

  • Automatic review requests: ask every buyer, at the right time

    Switch it on once and Bookalyze asks every eligible Amazon buyer for a review on the day you choose after delivery, skipping refunds, claims and anyone you leave out. It's Amazon's own Request a Review, so it's within Amazon's rules.

  • Ask for reviews by hand or in bulk

    See every Amazon order you can ask for a review, ask one, a selection, or every ready order at once, and leave out the ones you'd rather not ask.

  • Listing watch: know when a listing changes

    Watch any ASIN on a connected Amazon marketplace: price, featured offer, sellers, best seller rank, title, description, photos and what reviewers mention. One email digest when something changes.

  • Amazon prices beside cost and fees

    Every linked SKU's Amazon price next to what a unit costs you. Change a price and see Amazon's fees, your profit and margin before you send it, then whether Amazon applied it.

Accounting

Transactions, receipts, journal entries, sales tax and closing the books.

  • Transactions: review, categorise, split, copy, remove

    Every line that moves money in or out of a bank, card or cash account, in one list. Categorise straight on the list, split across categories, copy one that repeats, and tick it reviewed.

  • Receipts: upload, email in, attach

    Drop receipts into the inbox, or email them to your company's receipts address, then attach each to its transaction. PDFs and photos up to 20 MB.

  • Customers and vendors

    Keep the people you're paid by and pay, and see what you've received from or paid to each one, this year and all time.

  • Journal entries

    For anything that isn't money in or out of a bank: depreciation, accruals, corrections. Debits and credits with a live balance check; entries can mix currencies.

  • Your chart of accounts

    Every company starts with a ready-made chart. Add, rename and archive accounts; Bookalyze adds the marketplace accounts it needs when you set up posting.

  • Sales tax: rates, registrations, tax on transactions

    Start with your country's rates in one click (Canada's GST/HST, QST and PST, or UAE VAT), add your registration, and pick the tax on each category. Amounts include tax, as on a receipt.

  • Currencies, exchange rates and transfers between currencies

    Your books are kept in one main currency. Accounts, marketplaces and entries in other currencies are converted at each day's rate, and a transfer between currencies records what the bank really gave you.

  • Close the books

    Lock everything up to a date so nothing can be posted, changed or removed in a finished period. Usually the end of a financial year or tax filing period.

Stock and cost of goods

Products, purchase orders, landed cost, FIFO lots and cost of goods sold.

Reports and views

Channel profit, financial reports and Home.

Advertising and profit

What ads really cost each product: profit after ads, TACOS, break-even ACOS.

Your company

Profile, documents and the compliance calendar.

Worked examples

Real situations, step by step, with the checks that show it worked.

Try it on your own company

Try everything free for 30 days. Set up a company, connect a marketplace, and see your payouts in your books.

Start free