Creating a Detailed Reconciliation Report
This article explains how to create a detailed reconciliation report that provides additional information beyond the automatically generated Reconciliation Report.
Our system automatically generates a Reconciliation Report, but some partners require additional order-level details that are only available in the Statement Report.
This template allows partners to combine the Statement Report with the Reconciliation Report, giving a full breakdown of every order, including fees, payouts, refunds, and adjustments.
Please 🔗make a copy of this workbook, rename your file, and follow the step-by-step instructions provided in the worksheet.