Reconciliation Report - Global-e Docs

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.

	Amount Excl. VAT	VAT	Amount Incl. VAT
Sales Total	€17108.55	€3592.80	€20701.35	Sales Example
Refunds Total	(€625.40)	(€131.33)	(€756.73)	Refunds Example
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	Shipping Example
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	Returns Example
Services and Fees	€3922.73	€540.78	€4463.51

Sales Total

Order Level

Sales Total on the Order Level Product Level

Sales total on the Product Level

Refunds Total

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

Shipping Subsidies

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

Returns

Returns

Includes the details of each returned parcel

​Sales Total

​Refunds Total

​Shipping Subsidies

​Returns

Sales Total

Refunds Total

Shipping Subsidies

Returns