Payment Reconciliation is a new function to help you check your marketplaces' income:

1.To verify whether the platform has released the income

On [To Release] page, completed orders that have not been released within 24 hours will have a [release late] tag.



2. To verify whether the released income is correct

By checking [Amount Difference] on [Released] page, you can verify the income.
The Amount Difference = Platform Released Amount - Estimated Release Amount



3. To mark abnormal orders after you appeal to the platform
For abnormal orders in [Released] page, you can mark them as processed.



4. To export the payment reconciliation data

Both on [To Release] and [Released] page can export the data.




Introduction

1. To Release: Including the orders that have been completed but the platform has not released yet;

2. Released:
The platform has released the income.




Statement statuses



Fields Introduction



Notes
1. The data would be synced once a day, and some released orders may be still under [To Release] status;

2. This page counts the completed orders from Shopee and TikTok. (TikTok sample orders will also be included.)