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Faire + QuickBooks, automated.

Simentri connects to your Faire account and reconciles every payout — wholesale orders, Faire Direct, returns, and commissions — then pushes clean journal entries to QuickBooks automatically.

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What gets synced

Wholesale Orders

Standard Faire marketplace orders and Faire Direct orders tracked separately.

Returns & RMAs

Return merchandise authorizations and credits mapped back to the correct income accounts.

Faire Commissions

Marketplace and Faire Direct commission rates tracked as separate expense lines.

Payouts

Net payout held in a clearing account until matched to your bank deposit.

QuickBooks account mapping

Use your own existing accounts or let Simentri create clearly named defaults — tagged so they're easy to find and reassign.

Settlement Line ItemQB Account Type
Order TotalIncome
Shipping Cost ReimbursementIncome
PromotionsIncome (contra)
Total CommissionCost of Goods Sold
Shipping Cost You PaidExpense
Damaged / Missing ItemsExpense
Payment Processing FeeExpense
Misc / Catch-allExpense
Net PayoutBank Account

How It Works

1

Connect your Faire account

Authorize Simentri via Faire OAuth in under two minutes. Read-only access to your orders and payouts.

2

Simentri reconciles each payout

Wholesale orders, Faire Direct orders, returns, and RMA credits are all parsed and categorised separately.

3

Entries land in QuickBooks

Clean journal entries are pushed to your chart of accounts each payout cycle. No spreadsheets, no manual entry.

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