Core formulas
The formulas to keep straight
Order profit = revenue - Etsy fees - COGS - shipping - packaging - adsMonthly profit = total order profit - monthly overheadDeposit reconciliation = Etsy available deposit + pending balance + fees and deductionsCOGS = beginning inventory + purchases - ending inventoryWhat bookkeeping do Etsy sellers need?
Etsy sellers need records that explain revenue, deductions, and profit. A clean monthly workbook has tabs for orders, fees, shipping labels, inventory or COGS, expenses, deposits, and a summary.
The deposit tab matters because Etsy deposits are net of many deductions. A $500 sales week can produce a much smaller bank deposit without meaning anything is wrong.
Monthly Etsy bookkeeping tabs
| Tab | Purpose |
|---|---|
| Orders | Gross revenue, refunds, shipping charged. |
| Fees | Listing, transaction, processing, ads, Offsite Ads. |
| Shipping labels | Postage and fulfillment cost. |
| Inventory or COGS | Materials used by sold products. |
| Expenses | Software, supplies, mileage, professional help. |
| Deposits | Bank transfers and timing. |
| Summary | Profit, margin, cash, and tax-ready totals. |
What should Etsy sellers do each month?
Close each month with the same checklist: export Etsy data, record non-Etsy expenses, update inventory, reconcile deposits, and review profit by product. Do it while the month is still fresh.
If a product sells often but shows weak profit, fix price or cost before adding more listings.
- Export Etsy orders and payment account data.
- Add supplier receipts and software charges.
- Update inventory and COGS.
- Match deposits to Etsy payment records.
- Review profit by product and channel.
When should Etsy sellers move from spreadsheet to software?
Move when bookkeeping takes too long, inventory gets messy, or you need reports that a spreadsheet cannot produce reliably. For a small Etsy shop, a good spreadsheet can be the right first system.
Verified July 4, 2026, Stocksmith lists automatic COGS, materials, products, channel integrations, users, and order-line limits on its pricing page. That kind of software makes more sense when inventory and production are already bigger than a simple sheet.
Spreadsheet vs software
| Situation | Better fit |
|---|---|
| Under 100 orders a month | Spreadsheet may be enough. |
| Lots of raw materials | Inventory software may help. |
| Multiple sales channels | Software reduces manual updates. |
| Batch or lot tracking | Software is usually better. |
| No monthly habit yet | Start with a sheet first. |
Decision table
Etsy bookkeeping decisions
| Question | Record to check | Why |
|---|---|---|
| Why was my deposit low? | Payment account and labels | Shows deductions. |
| Did the product profit? | Order plus COGS | Shows product economics. |
| Can I raise ads? | Profit by listing | Shows ad room. |
| What did I spend? | Expense tab | Supports tax records. |
| What changed? | Monthly summary | Shows trend. |
Worked examples
Examples you can compare against your own numbers
Example: why the bank deposit is not profit
A seller has $1,200 in Etsy order revenue for the month.
| Gross order revenue | $1,200 | Buyer payments before deductions. |
|---|---|---|
| Etsy fees and ads | $160 | Marketplace deductions. |
| Shipping labels | $190 | Bought through Etsy. |
| Bank deposits | $850 | Cash received before COGS. |
| COGS | $420 | Materials and product cost. |
| Profit before overhead | $430 | $850 - $420. |
Takeaway: The deposit is a cash number. Profit still needs COGS and other expenses.
Action checklist
Before you use this number in the real business
- 1Export Etsy data monthly.
- 2Record outside expenses.
- 3Update inventory and COGS.
- 4Reconcile bank deposits.
- 5Review product profit.
- 6Back up the file.
Common mistakes
Mistakes that make the answer look better than reality
FAQs
Questions people ask before making the decision
Can Etsy sellers use a spreadsheet for bookkeeping?
Yes. A spreadsheet works if it separates orders, fees, shipping labels, COGS, expenses, and deposits, and if it is updated monthly.
Is my Etsy deposit my profit?
No. The deposit is cash after some Etsy deductions. Profit still needs COGS, packaging, outside expenses, and other costs.
What Etsy reports should I export?
Export orders and payment account activity at minimum. Sellers with inventory should also keep material purchases and finished-goods records.
When do I need accounting software?
Use software when inventory, multi-channel sales, or monthly reporting becomes too slow or error-prone for a spreadsheet.
Sources and notes
Where the assumptions come from
Official IRS guidance for Form 1099-K, card payments, TPSO thresholds, and reporting income.
Official IRS resource map for business expenses, inventory, records, depreciation, and related forms.
Official Stocksmith pricing page for Indie, Business, Growth, and Craftybase Studio pricing.
FeeProofed source, calculator, and review methodology.