What you receive
- Recomputed converted gross from each supplied sale amount and exchange rate
- Recomputed conversion fee and post-fee proceeds with cent rounding
- Independent exchange, fee, proceeds, and recorded-identity discrepancy flags
- Possible fee overcharge kept separate from possible proceeds shortfall
- Payment-currency totals and currency-pair summaries for human review
Who it is for
Etsy sellers, agencies, and finance teams reconciling a redacted international Payment-account export without sending customer records or relying on an unverified live exchange-rate lookup.
Delivery: usually a structured result, workbook, or ZIP depending on the tool.
How it stays safe
Friday performs arithmetic only on the seller-owned references, sale dates, listing and SKU aliases, currencies, shop-currency sale amounts, exchange rates, conversion-fee rates, and recorded converted amounts, fees, and proceeds you provide. It looks up no market exchange rate, determines no fee applicability, reads no Etsy account, Payment account, order, listing, fee schedule, or deposit, and verifies no field. A discrepancy is a supplied-field source-review lead—not a finding that Etsy charged incorrectly or that a credit, refund, or dispute is available. Friday performs no tax or accounting analysis, opens no case, changes no shop currency, listing, price, deposit, or payment setting, does not publish listings, and does not modify a seller account.
Synthetic sample
See the deliverable structure before buying
{
"row_count": 5,
"currency_pair_count": 2,
"total_reported_converted_gross": 597.0,
"total_recomputed_converted_gross": 596.6,
"total_reported_conversion_fee": 15.44,
"total_recomputed_conversion_fee": 14.92,
"total_recorded_post_fee_proceeds": 581.31,
"total_recomputed_post_fee_proceeds": 581.68,
"possible_fee_overcharge_exposure": 0.52,
"possible_proceeds_shortfall": 0.75,
"mismatch_row_count": 3,
"high_fee_exposure_count": 1,
"review_queue_preview": [
{
"priority_rank": 1,
"reference": "FX-VASE",
"currency_pair": "USD/CAD",
"computed_conversion_fee": 2.7,
"recorded_conversion_fee": 3.2,
"conversion_fee_discrepancy": 0.5,
"post_fee_proceeds_discrepancy": -0.5,
"status": "review_multiple"
},
{
"priority_rank": 2,
"reference": "FX-LAMP",
"currency_pair": "USD/CAD",
"computed_converted_gross": 135.0,
"recorded_converted_gross": 135.4,
"converted_gross_discrepancy": 0.4,
"status": "review_multiple"
},
{
"priority_rank": 3,
"reference": "FX-DESK",
"currency_pair": "USD/CAD",
"post_fee_proceeds_discrepancy": -0.25,
"recorded_identity_discrepancy": 0.25,
"status": "review_multiple"
}
],
"currency_pair_summaries": [
{
"shop_currency": "USD",
"payment_account_currency": "CAD",
"row_count": 4,
"reported_conversion_fee": 14.7,
"recomputed_conversion_fee": 14.18,
"possible_fee_overcharge_exposure": 0.52,
"possible_proceeds_shortfall": 0.75,
"mismatch_row_count": 3
},
{
"shop_currency": "EUR",
"payment_account_currency": "CAD",
"row_count": 1,
"reported_conversion_fee": 0.74,
"recomputed_conversion_fee": 0.74,
"mismatch_row_count": 0
}
],
"publish_status": "draft_needs_review",
"safety": "Arithmetic on seller-supplied sale amounts, exchange rates, fee rates, and recorded Payment-account amounts only. No market rate is looked up, no applicability is decided, no charge is called wrong, and no listing, shop currency, deposit, payment setting, or account is changed."
}
This sample uses synthetic facts. Your output is generated only from the facts you submit.