KikoBooks reconciling a marketplace settlement statement
Marketplaces & Storefronts

Every sales-channel statement, turned into approval-ready books

Selling across Amazon, Shopify, Etsy, and more? Upload the settlement or payout statement your channel already gives you and Agent Kiko reads it, checks that the numbers add up, and drafts the journal entries — so gross sales, refunds, fees, tax, and payouts land in the right accounts without hand-keying a spreadsheet.

From statement to ledger in three steps

Bring the report your channel exports. Kiko handles the reading, the math, and the mapping.

1. Upload the statement

Drop in the settlement or payout report as CSV, Excel, PDF, or even a photo of the statement.

2. Kiko reads & verifies

Kiko parses each line, then sums the detail and compares it to the total the statement itself prints — and refuses on any mismatch.

3. Review & post

Confirm the account mapping, approve the draft entry, and the activity flows into your books with a full audit trail.

14 channels supported today

Marketplaces and storefronts your business already sells on — each with the report Kiko reads best.

Marketplaces

6
A

Amazon Automated posting

Settlement or Monthly Unified Summary — reconciled by section and posted straight to the general ledger.

Marketplace
W

Walmart Marketplace

Payment Statement Report — parsed, math-checked, and drafted for your review.

Marketplace
E

eBay

Transaction or Payout report — sales, fees, and payouts split into the right accounts.

Marketplace
E

Etsy

Payment Account monthly statement — gross sales, fees, and deposits reconciled for you.

Marketplace
T

TikTok Shop

Settlement statement or statement transactions — turned into a balanced draft entry.

Marketplace
F

Faire

Payout or order statement — wholesale orders and payouts mapped to your ledger.

Marketplace

Storefronts

8
S

Shopify

Payout transactions CSV or an owner-reviewed statement — sales and Shopify Payments payouts reconciled.

Storefront
W

WooCommerce

Orders export with the payment payout report — mapped to revenue, fees, and deposits.

Storefront
B

BigCommerce

Orders export with the payment payout report — reconciled against the printed totals.

Storefront
M

Magento

Orders export with the payment payout report — drafted into approval-ready entries.

Storefront
W

Wix

Sales or Wix Payments payout export — sales, fees, and payouts split cleanly.

Storefront
S

Squarespace

Sales transactions or payout export — reconciled and mapped to your chart of accounts.

Storefront
E

Ecwid by Lightspeed

Orders export with the payment payout report — turned into a balanced draft entry.

Storefront
X

X-Cart

Orders export with the payment payout report — mapped for your review and approval.

Storefront

Bring it in any format

Export a spreadsheet, save the statement as a PDF, or snap a photo — Kiko reads them all and still checks the arithmetic before anything reaches your books.

CSV & Excel TXT & TSV JSON PDF JPG, PNG & TIFF

The math is checked before it hits your books

  • Every statement is reconciled — the detail must sum to the total the document prints, or Kiko holds it
  • Gross sales, refunds, fees, tax, adjustments, and payouts are separated into the right accounts
  • Uploaded statements stay as evidence; your ledger stays the single source of truth
  • Nothing posts silently — you review and approve the draft entry, with a full audit trail behind it
  • Duplicate uploads are detected so the same payout never lands twice
KikoBooks approval-aware review of a commerce statement

Close the books on every sales channel

Upload a statement, review the draft, and let Kiko keep your marketplace and storefront revenue reconciled — from your in-app Orb and chat workspace, plus email and voice.