Payment Reconciliation
Reconcile Snapdeal Order report with Sales, Settlement reports.
- Verify payments for dispatched goods
- Verify inventory for RTO & Customer Returns
- Calculate net income and margin per Order
Fee Verification
Verify Snapdeal Commission, Courier, and Marketing fee per order.
- Verify the Commission fee based on Item Price
- Verify Marketing & Courier fees
- Identify orders where you have been overcharged and raise disputes with Snapdeal
Bank Reconciliation
Reconcile Snapdeal settlement with Bank statement.
- Verify transaction level settlement with consolidated settlement
- Verify consolidated Snapdeal settlements in bank account
- Identify pending settlement with ageing
Reconciliation with OMS
Reconcile Snapdeal reports with Order Management System (OMS) reports.
- Verify all Snapdeal orders in OMS
- Identify any Snapdeal order missing in OMS
- Verify Snapdeal invoice & settlement amount with OMS order, invoice amount
- Reconcile Snapdeal RTO, customer returns with OMS return reports
Reconciliation with ERP
Reconcile Snapdeal Sales reports with ERP sale and credit ledgers.
- Verify if all Snapdeal orders are recorded in ERP
- Identify any Snapdeal order missing in ERP
- Verify Snapdeal RTO, customer returns against ERP credit ledgers
- Verify net Snapdeal invoice amount with net ERP invoice amount
Reconciliation made Easier
