From Gross Sales to Expected Payout
This lesson is part of the course
In this lesson
You turn an order report into the expected payout of every order, total it per payout id with SUMIFS, separate the tax that sits inside each payout and see why a payout is never the same as the sales.
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Lessons in this course
- From Gross Sales to Expected Payout Locked
- Matching Payouts to the Bank Statement Locked
- Fee Analysis: Fee Types, Monthly Fee Rates and the Effective Rate per Order Locked
- Refunds & Partial Refunds Across Payouts Locked
- Chargebacks: Disputed Amounts, Dispute Fees, Win Rate and Reversal Entries Locked
- Rolling Reserves: Held Amounts, Release Dates and the Reserve Balance Locked
- The Payout Clearing Account: Post Every Line, End at Zero Locked
- Month-End Reconciliation Summary Locked