Walmart Marketplace reconciliation

Walmart Needs Its Own Close

Webgility reconciles Walmart Marketplace orders, commissions, payouts, refunds, and settlement cycles into QuickBooks or Xero alongside your other channels.

Weekly
Walmart settlement cycle, reconciled automatically
Commission
Walmart fees posted to their own QB account
Real-time
Inventory updates on every sale and return
One close
Walmart + all other channels in same books
Order-Level Accuracy

Walmart Orders, Posted Correctly

Orders, returns, and estimated Walmart commissions posted to the correct QuickBooks accounts automatically. Each fee category gets its own account. Nothing lumped into a single "Walmart fees" line.

Walmart's commission structure varies by category. Webgility applies the correct rate at the order level, no manual override required when category rates change.

Walmart Order #WMT-44120 · Field Mapping Auto-posted
Product revenueWalmart Sales Revenue · $124.00
Walmart commissionWalmart Commission Fees · −$18.60
Shipping feeShipping Expense · −$7.40
Sales taxSales Tax Payable · $10.54
Net to sellerNet Settlement Receivable · $98.00
Weekly Settlement Cycle

Walmart Payouts Match Your Books

Walmart pays on a weekly cycle after netting commissions and fees. Webgility matches each payout to the orders in that period and posts a reconciled deposit entry to your QuickBooks bank account.

Every Walmart sale and return also updates your QuickBooks inventory in real time. Your Walmart stock levels stay accurate, no lag, no manual correction, no overnight batch.

WALMART WEEKLY SETTLEMENT · MAY 12–18
orders184 orders · this week
gross_sales$22,840
commissions−$3,426 (est. from category rate) → Walmart Commission Fees
returns−$480 → Refund Expense + inventory +8
adjustments−$120 → Settlement Adjustments
net_payout$18,814 → Bank Deposit · matched ✓
Explore Sandbox  ·  No Signup Required

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A real instance pre-loaded with sample orders, channels, and accounting entries. Nothing to install. No account needed.

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Walmart in Your Books

One More Channel. No Extra Work.

Walmart reconciles into the same books as your other channels. Adding Walmart to your channel mix doesn't add a separate reconciliation process, Webgility handles it alongside everything else.

Commission-level detail

Walmart commissions, shipping fees, and adjustments each post to separate QB accounts. Your P&L shows what Walmart actually costs, not a blended net figure.

Weekly settlement matched

Every weekly Walmart payout matched to its orders and posted as a reconciled bank deposit. No manual math. No settlement spreadsheet.

Inventory real-time

Every Walmart sale and return updates QuickBooks inventory immediately. Your stock count stays accurate across Walmart and every other connected channel.

The Demo

Find out what your operational gaps are actually costing you.

Our team of experts will help surface your operations and finance concerns. In 30 minutes, we will discuss your channels, accounting setup, leakages, inventory inconsistencies, and close process.

Operational Snapshot ● Live
Orders reconciled today 1,247 ✓
Amazon payout tied out $47,241 ✓
Exceptions resolved 3 cleared
Inventory synced All channels ✓
Books status Certified ✓