Skip to main content

Documentation Portal

Finance

Overview

This section describes the reconciliation reports generated by Global-e on the reconciliation process. there are differences in the reports depending on the region, as described below.

General descriptions of the reconciliation report are detailed here.

In this section:

Financial Process - United Kingdom

Financial Process- United States

Financial Process - Australia

Financial Process- Europe

The Reconciliation Process

The reconciliation process entails the following steps:

  • Global-e generates a Reconciliation Report which provides comprehensive detail of all your sales. See The Reconciliation Report.

  • Global-e generates the following invoices:

    • A self-billing invoice for sales less refunds.

    • An invoice for Global-e’s services, fees, and any shipping subsidies.

    See invoice examples: United Kingdom, United States, Australia, Europe.

  • Payment: Global-e processes the payment for the net total of the self-billing invoice and the corresponding fees invoice, according to the standard payment terms. See Billing Period and Payment Terms

    Note

    The Sales Total serves as the basis for the service fee calculation each week.

    Orders are included for reconciliation according to ‘Received In Hub’ date and refunds by their creation date.