Rolling Reserves: Held Amounts, Release Dates and the Reserve Balance
This lesson is part of the course
In this lesson
You calculate what a fictional rolling reserve holds back from each sales day, when each amount is released, the reserve balance on any date with SUMIFS on dates, and how much is released in a given month with EOMONTH.
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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