Hopscotch Reconciliation
Reconcile transactions done with Hopscotch marketplace using all the needed reports against OMS, ERP, and Bank Statement
Hopscotch Marketplace
Processes covered
Payment Reconciliation
Reconcile Hopscotch Invoice Report with debit notes and payment 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 Hopscotch fee for every order
- Calculate accurate fee for each and every order
- Identify orders where you have been overcharged
Bank Reconciliation
Reconcile weekly settlement with Bank statement.
- Verify transaction level settlement with consolidated settlement
- Confirm consolidated Hopscotch settlements in bank account
- Identity pending settlement with ageing
Reconciliation using OMS
Reconcile Hopscotch invoice Report with OMS
- Verify all Hopscotch orders in OMS
- Identify any Hopscotch order missing in OMS
- Reconcile Hopscotch RTO, customer returns with OMS return reports
Reconciliation using ERP
Reconcile Hopscotch invoice Report with ERP
- Verify if all Hopscotch orders are recorded in ERP
- Identify any Hopscotch order missing in ERP
- Verify net Hopscotch invoice amount with net ERP invoice amount
