Settlement reports, unbundled
Each settlement period mixes product sales with a long list of marketplace charges and occasional reimbursements. Sellers export their settlement summaries, and your staff record sales, fees and returns in their own accounts rather than posting the net deposit. Bank reconciliation confirms the deposit, and AI categorisation handles supplier and freight bills around it.
Your firm console lists every seller with its month-end close status and pending review items. If a settlement shows an unusual reimbursement or storage charge, it lands in the review queue where a specialist can check it against the seller’s records.
- Split settlements into sales, fees and returns
- Reconcile each deposit to its settlement period
- Code supplier, freight and prep costs
- Show sellers true contribution margin