What you receive
- Component-sum check of every supplied row against its supplied total
- Days deferred and fixed age bucket for every row from your as-of date
- Mismatch-first review queue ranked by held cash and age
- Held-value summaries by age, SKU, channel, store, type, and reason
- Transparent rounding, tolerance, bucket, and ranking notes for review
Who it is for
Amazon sellers, agencies, and finance teams sizing the cash tied up in a seller-supplied Deferred Transactions export before a human reviews the source report or plans working capital.
Delivery: usually a structured result, workbook, or ZIP depending on the tool.
How it stays safe
Friday performs arithmetic only on the posted dates, SKU references, store, channel, transaction-type, deferral-reason, and signed component and total amounts you supply. It accepts no order IDs, buyer details, addresses, or tax-jurisdiction fields, reads no Amazon account, report, settlement, or bank record, and verifies no field. A deferred amount is a point-in-time balance from your own export: Friday never predicts a release date, claims a hold is invalid or a payment is late, or asserts that Amazon owes anything. A component mismatch is between your supplied fields for human review—not a finding that the report or a disbursement is wrong. Friday opens no case, contacts no one, changes no order, price, or inventory, does not publish listings, and does not modify a seller account.
Synthetic sample
See the deliverable structure before buying
{
"row_count": 4,
"net_deferred_amount": 331.23,
"held_amount": 370.72,
"negative_total_amount": -39.49,
"component_mismatch_count": 1,
"oldest_days_deferred": 65,
"review_queue_preview": [
{
"priority_rank": 1,
"reference": "DEF-ORDER-MUG",
"sku": "NW-MUG-12",
"age_bucket": "8-14 days",
"reported_total_amount": 66.57,
"recomputed_total_amount": 61.57,
"component_discrepancy": 5.0,
"held_amount": 66.57,
"status": "review_components"
},
{
"priority_rank": 2,
"reference": "DEF-ORDER-DESK",
"sku": "NW-DESK-01",
"age_bucket": "61+ days",
"reported_total_amount": 207.98,
"recomputed_total_amount": 207.98,
"component_discrepancy": 0.0,
"held_amount": 207.98,
"status": "recorded"
}
],
"age_bucket_leader": {
"value": "61+ days",
"held_amount": 207.98,
"share_of_held_percent": 56.1
},
"publish_status": "draft_needs_review",
"safety": "Arithmetic on seller-supplied report fields only. A deferred amount is a point-in-time balance; no release date is predicted, no hold is called invalid, no case is opened, and no order, listing, or account is changed."
}
This sample uses synthetic facts. Your output is generated only from the facts you submit.