---
title: "Settlement Reconciliation for Sage Intacct | APIWORX"
url: https://apiworx.com/integrations/sage-intacct-settlements
description: "Amazon, Square, PayPal and Braintree settlements posted into Sage Intacct the way your team books them, run by APIWORX."
lang: en
---

Commerce operations automation · Connect · Automate · Orchestrate · Flat-fee pricing

Free integration plan, written within 1 business day

# Marketplace & Payout Settlement Reconciliation for Sage Intacct

Amazon, Square, PayPal and Braintree settlements posted into Sage Intacct the way your team books them, run by APIWORX.

Capterra 4.8/5 (20 verified reviews) (https://www.capterra.com/p/203975/Managed-API-Platform/reviews/)· Sage Intacct Tech Partner

Amazon, Square, PayPal, Braintree

Settlement reports and processor disbursements

- Amazon settlement reports — into Sage Intacct
- Square settlement reports — into Sage Intacct
- PayPal and Braintree disbursements — into Sage Intacct
- Every fee type (referral, fulfillment, storage, advertising, merchant) — into Sage Intacct

Sage Intacct

What lands in your books

- Journal entries
- AR adjustments
- Clearing-account matches
- Fee accounts you choose

Managed by APIWORX — mapped to your entities and dimensions, monitored around the clock, exceptions worked by our team.

Brands we've worked with

Review case studies: https://apiworx.com/case-studies

- Skyline Chili (opens in new tab): https://skylinechili.com/
- Fleet Feet case study: https://apiworx.com/case-studies/fleet-feet-shopify-brightpearl
- LARQ (opens in new tab): https://livelarq.com/
- Mossy Oak case study: https://apiworx.com/case-studies/mossy-oak
- Lovepop case study: https://apiworx.com/case-studies/lovepop
- ZLINE Kitchen case study: https://apiworx.com/case-studies/zline-kitchen-shipping-automation
- Bylt Basics case study: https://apiworx.com/case-studies/bylt-basics-shopify-brightpearl-amazon
- Nextbase case study: https://apiworx.com/case-studies/nextbase-consumer-electronics-edi-erp-integration
- Red Hill Supply case study: https://apiworx.com/case-studies/red-hill-supply-gsa-sage-intacct
- Manda Fine Meats case study: https://apiworx.com/case-studies/manda-fine-meats-supply-chain
- Wild West Boot Store case study: https://apiworx.com/case-studies/wild-west-boot-store-wms
- Club Colors (opens in new tab): https://clubcolors.com/

Rated 4.8/5 from 20 verified Capterra reviews (https://www.capterra.com/p/203975/Managed-API-Platform/reviews/) · 622 customers

## Revenue arrives net. Your books need the gross.

Revenue arrives as net deposits. Each marketplace and processor withholds its own fees, refunds, reserves and adjustments, in its own format and on its own schedule, and some charges arrive weeks after the sale. Controllers rebuild those settlements in spreadsheets every month.

APIWORX brings settlement and payout data into Sage Intacct and runs it for you. Each fee type posts to the account you choose, using the method your team already uses.

Need the orders integrated too? Amazon Seller Central (https://apiworx.com/integrations/sage-intacct-amazon), Square POS (https://apiworx.com/integrations/sage-intacct-square), eCommerce (https://apiworx.com/integrations/sage-intacct-ecommerce)

## What syncs

into Sage Intacct

**Amazon settlement reports**

as journal entries or daily AR adjustments, split into cash, expense and revenue

into Sage Intacct

**Square settlement reports**

fees posted to designated GL accounts

into Sage Intacct

**PayPal and Braintree disbursements**

for clearing-account matching against orders

into Sage Intacct

**Every fee type (referral, fulfillment, storage, advertising, merchant)**

to your GL accounts and dimensions

## What we handle for you

- Charges that arrive on later settlements, captured when they appear
- New or renamed fee types, held for mapping instead of posting to the wrong account
- Your posting method (journal entries, AR adjustments or clearing-account matching), so finance reviews only exceptions

The work behind the promise

> “For EDI integration, APIWORX is unmatched. We utilize them for getting documents into Intacct from SPS.”

Todd B. · Technology Director · Food Production

Rated 4.8/5 by verified reviewers on Capterra. (https://www.capterra.com/p/203975/Managed-API-Platform/reviews/)Review case studies (https://apiworx.com/case-studies)

## Managed by APIWORX

- We build it around your process, mapped to your Sage Intacct entities and dimensions.
- We monitor every flow and fix what fails, with follow-the-sun coverage from Austin, Chennai and Manila. You don't work an error queue.
- We absorb API changes on both sides and batch calls to stay inside your Sage Intacct API tier.
- A named operations engineer, SLA-backed response times, 24/7 on-call for urgent outages, and a quarterly architecture review.
- OAuth 2.0, encrypted in transit and at rest. SOC 2 Type II in progress.

Before you get started

## A few fair questions.

Built for teams connecting commerce, ERP, fulfillment, EDI, and finance.

### How is it priced?

### What do I need from Sage?

### How long until we're live?

### What if it's not a fit?

### Which settlements do you support?

Make the next step a clear one

## Send us your stack. We'll send back the architecture.

Get my integration plan

No cost. No obligation. A written plan within 1 business day.

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