Settlement File Reconciliation
Order-by-order matching of payout extracts against sales exports when finance needs a clean variance list before month-end.
At a glance
- Format: Remote file-based engagement
- Typical duration: 5–8 business days
- Delivery: Remote
- Pricing: From MYR 2,200 per settlement cycle
- For: Finance teams closing marketplace books
Next step
Share your marketplace, date range, and settlement file format. We reply within two business days with fit and fee guidance.
Request this reviewScope
Focused matching of one settlement cycle (or a short run of cycles) against your order export. Useful when the full Marketplace Commission Audit is more than you need, but month-end still requires a defensible variance list.
Included
- Column mapping for your settlement and order files
- Match keys (order ID, SKU, shipping fee, commission, other deductions)
- Exception list with suggested classification (timing, return, promo, unmatched)
- Brief written note for your close pack
Not included
Fee schedule redesign, multi-quarter historical digs, or live portal access.
Next step
Send a sample settlement file (redact buyer PII if needed) via our contact form and we will confirm whether the format is workable.