How to reconcile Payouts and Reserve Amount

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Seller_dnVlIVFVcyilx

How to reconcile Payouts and Reserve Amount

Hello,

I'm reconciling all sales that were invoiced and completed against the Payouts and Reserves. I have downloaded all reports to work out how Payouts and Reserve amounts are calculated but still doesn't tally. Downloadable reports does not match against payouts received. And if it did, there's a 'reserve amount' deduction.

Please can someone help how the Reserve Amount are calculated or what items does this consists of?

Thank you in advance.

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Etiketler:Banka hesabı, Vergiler, Ödemeler, İşlemler
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Seller_19xPhE8YgkmxW

Hello Compleat_Motorsp_427,

I'm FBM and use Amazon Buy Shipping - it may be different for you...

Product Charges + (my) Shipping = Sales

Beginning Balance - (Az) Shipping Charges = Net Proceeds

Sales - Amazon Fees = Account Level Reserve

Hope that's a help

All best

Brian

15
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