What you receive
- Gross component total compared with the supplied bank deposit
- Sales, refunds, fees, taxes, credits, reserves, and adjustments by category
- Expected-versus-settlement net for every linked order
- Marketplace-fee deltas against seller-supplied expected fees
- Missing, settlement-only, and unlinked rows ranked for review
Who it is for
Marketplace sellers, bookkeepers, agencies, and finance agents checking normalized settlement exports before a human closes the books or investigates a discrepancy.
Delivery: usually a structured result, workbook, or ZIP depending on the tool.
How it stays safe
Friday performs arithmetic only on normalized order rows, signed settlement components, tolerance, and deposited amount you supply. It reads no marketplace, bank, order, buyer, tax, or accounting account; does not infer native report categories or verify report completeness; and does not move money, dispute a fee, change books, or submit data. Friday does not publish listings. This is not accounting, tax, audit, or legal advice. A human must verify currency, signs, scope, split payouts, holds, reserves, deferred transactions, bank timing, and discrepancies against original records.
Synthetic sample
See the deliverable structure before buying
{
"component_total": 114.5,
"deposited_amount": 112.5,
"payout_delta": 2.0,
"payout_matches_components": false,
"category_totals": {
"sale": 170.0,
"refund": -50.0,
"marketplace_fee": -20.0,
"fulfillment_fee": -5.0,
"credit": 19.5
},
"order_review_preview": [
{
"order_id": "ORDER-1001",
"match_status": "matched",
"expected_net": 80.0,
"settlement_net": 80.0,
"marketplace_fee_delta": 0.0
},
{
"order_id": "ORDER-1002",
"match_status": "delta",
"expected_net": 0.0,
"settlement_net": -2.0,
"net_delta": -2.0
},
{
"order_id": "ORDER-1003",
"match_status": "missing_from_settlement",
"expected_net": 27.5,
"settlement_net": null
},
{
"order_id": "ORDER-1004",
"match_status": "settlement_only",
"expected_net": null,
"settlement_net": 17.0
}
],
"unlinked_component_count": 1,
"publish_status": "draft_needs_review",
"safety": "Bookkeeping arithmetic on seller-normalized rows only\u2014not an accounting opinion, tax advice, audit, verified report, fee dispute, or bank action."
}
This sample uses synthetic facts. Your output is generated only from the facts you submit.