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Marketplace payments

What became of every order - and every rupee.

Order by order: what was sold, what came back, what the marketplace paid and what it kept - from the settlement reports.

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What you give it

  • Settlement / payment reports from Amazon, Flipkart, Meesho, Myntra
  • Shopify payouts with the courier and gateway files
  • The month's sales files

What you get

  • Every order: settled, pending, returned
  • Not paid yet: orders the marketplace still owes
  • SKU-wise profit and loss reasons
  • Settlements received, by bank transfer
How it works

Three steps.

No new format to learn - the files exactly as the portals give them.

Drop the files

Sales and settlements together.

Read the orders

Filters for not paid, returned, loss-making.

Export

Excel for follow-up with the marketplace.

Checked, not guessed

Every figure has to add up - or it is named.

Questions

Before you start

How is this different from Profit and Loss?

This follows the money per order from the settlement reports; Profit and Loss summarises the month from the invoices.

More in KashClick

The rest of the month, in the same place.

Marketplace files to GSTR-1 JSONGSTR-1 (R1) generationChannel-wise Profit and LossProfit and Loss, channel by channelGSTR-2B reconciliation2B against your booksMarketplace sales into TallyEcom to TallyBank statements into TallyBank statements

Try it on your own month.

Your first return is free.

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