Amazon USA Marketplace Reconciliation
Reconcile transactions done with Amazon USA marketplace using all the needed reports against OMS, ERP, and Bank Statement
Amazon USA Marketplace
Processes covered
Payment Reconciliation
Fee Verification
Bank Reconciliation
OMS Reconciliation
ERP Reconciliation
Payment Reconciliation
Reconcile Amazon USA Order Report with MTR, disbursement, and reimbursement reports.
- Verify the payments received for dispatched goods
- Check Inventory for RTO and customer returns
- Track reimbursement for lost or damaged goods
- Calculate net income and margin per order
Fee Verification
Verify Amazon USA shipping, referral, and storage fee for every order
- Verify shipping fee based on SKU weight and fulfillment type
- Match referral fee per SKU
- Calculate correct storage fee for each and every order
- Identify orders where you have been overcharged
Bank Reconciliation
Reconcile Amazon COD and Electronic weekly settlement with Bank statement.
- Verify transaction level settlement with consolidated settlement
- Confirm consolidated Amazon USA settlements in bank account
- Identity pending settlement with ageing
Reconciliation using OMS
Reconcile Amazon USA Order Report with MTR, disbursement, and reimbursement reports.
- Verify all Amazon orders in OMS
- Identify any Amazon order missing in OMS
- Reconcile Amazon RTO, customer returns with OMS return reports
Reconciliation using ERP
Reconcile Amazon MTR reports with ERP sale and credit ledgers.
- Verify if all Amazon orders are recorded in ERP
- Identify any Amazon order missing in ERP
- Verify net Amazon invoice amount with net ERP invoice amount
