Amazon Marketplace Reconciliation
Payment Reconciliation
Reconcile Amazon All Order report with B2B/B2C MTR, Disbursement, Return and Reimbursement reports.
Verify payments for dispatched goods
Verify inventory for RTO & Customer Returns
Verify reimbursement for lost, damaged goods
Calculate net income and margin per Order
Fee Verification
Verify Amazon Shipping, Closing, Referral, Pick and Pack, and Technology charges per order.
Verify shipping fee based on SKU weight and shipping zone
Verify referral fee per SKU
Verify closing, pick and pack, technology fees
Identify orders where you have been overcharged and raise disputes with Amazon
Bank Reconciliation
Reconcile Amazon COD and Electronic weekly settlement with Bank statement.
Verify transaction level settlement with consolidated settlement
Verify consolidated Amazon settlements in bank account
Identity pending settlement with ageing
Reconciliation with OMS
Reconcile Amazon reports with Order Management System (OMS) reports.
Verify all Amazon orders in OMS
Identify any Amazon order missing in OMS
Verify Amazon invoice & disbursement amount with OMS order, invoice amount
Reconcile Amazon RTO, customer returns with OMS return reports
Reconciliation with ERP
Reconcile Amazon B2B/B2C MTR reports with ERP sale and credit ledgers.
Verify if all Amazon orders are recorded in ERP
Identify any Amazon order missing in ERP
Verify Amazon RTO, customer returns against ERP credit ledgers
Verify net Amazon invoice amount with net ERP invoice amount
Reconciliation made Easier
01
Upload data
02
Analyze result
3
Resolve internal issues
4
Raise disputes with Amazon
Designed for Businesses
Reconcile multiple Amazon reports with each other, OMS, ERP and Bank statement.
