Ecommerce Payout Reconciliation Report Example

See the structure of a bounded payment-to-bank work package before deciding whether a payout exception needs deeper review.

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The bridge

The report keeps payment activity, refunds, fees, disputes, reserves, payout release and bank cash on separate dated lines.

The exception register

Every unresolved item has an amount, source, period, owner and next action rather than becoming a vague net difference.

See the delivery structure