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Reconciliation Report Example

Below is a sample Reconciliation Report with a breakdown of the services and fees.

To understand the reconciliation report using your own logistics (WYOL) click here.

For a list of all the report fields and their definitions, see Reconciliation Report Fields.

Amount Excl. VAT

VAT

Amount Incl. VAT

Sales Total

€17108.55

€3592.80

€20701.35

Attachment 1

Refunds Total

(€625.40)

(€131.33)

(€756.73)

Attachment 2

Amount to Invoice

€16483.15

£€3461.47

€19944.62

Service Fee

€1323.39

€277.91

€1601.30

7% of Total Order Value

Shipping Subsidies (EU)

€1171.25

€245.96

€1417.21

Attachment 3

Shipping Subsidies (Non-EU)

€1215.29

€0.00

€1215.29

Taxes Subsidization

€132.30

£0.00

€132.30

Handling Fee

€76.50

€16.07

€92.57

Returns

€4.00

€0.84

€4.84

Attachment 4

Services and Fees

€3922.73

€540.78

€4463.51

Attachment 1

Order Level

UK_OrderLevel.png

Sales Total on the Order Level

Product Level

UK_ProductsLevel.png

Sales total on the Product Level

Attachment 2
UK_Refunds.png

Lists all the refunds that were issued through Global‑e during the relevant period

Attachment 3

Shipping prices are based on the actual weight that we received from the shipper or measured at our hub.

Shipping.png

shipping costs are reconciled based on the date of the shipment

Attachment 4

Returns

UK_Returns.png

Includes the details of each returned parcel