Reconciliation Report Example
The Reconciliation Report Explained
The following video explains the structure of the weekly reconciliation report.
Below is a sample Reconciliation Report with a breakdown of the services and fees for that week.
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 | £23528.85 | £4705.77 | £28234.62 | |
Refunds Total | (£2106.68) | (£423.79) | (£2530.47) | |
Amount to Invoice | £21422.17 | £4281.98 | £25704.15 | |
Service Fee | £1899.44 | £379.89 | £2279.33 | 7.50% of Total Order Value |
Shipping Subsidies | £3,649.75 | £0.00 | £3,649.75 | |
Taxes Subsidization | £1114.45 | £0.00 | £1114.45 | |
Handling Fee | £140.00 | £28.00 | £168.00 | |
Returns | £14.97 | £2.99 | £17.96 | |
Services and Fees | £6818.61 | £410.88 | £7229.49 |
Attachment 1
Order Level
Sales Total on the Order Level
Product Level
Sales total on the Product Level
Attachment 2
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 costs are reconciled based on the date of the shipment
Attachment 4
Includes the details of each returned parcel