Target Marketplace
Reconciliation
effortlessly with Cointab Reconciliation.
Target Marketplace Reconciliation
Payment Reconciliation
Effortlessly oversee payment reconciliation, return handling and order margin calculations for a seamless and efficient business process.
Fee
Verification
Verify shipping fees for potential overcharges based on SKU weight and zone differentials, and reconcile commission fees through sales report analysis.
Bank
Reconciliation
Compare Target report with bank settlements to pinpoint pending payments and underpaid orders swiftly.
ERP Reconciliation
Effortlessly integrate ERP and sales data to pinpoint errors in Target orders, RTO, and Customer returns, enhancing your financial precision.
Payment Reconciliation
Reports to Reconcile
Sales V/S Payment report
Reconciliation Insights
Dispatched goods orders not found in the Target report.
Payments pending to be received from Target for dispatched goods
Incorrect payment received from Target for dispatched goods
Target orders not recorded in warehouse report.
Fee Verification
Reports to Reconcile
Shipping Fee V/S Rate Card
Commission Fee V/S Rate Card
Payment report V/S Rate Cad V/S SKU master.
Reconciliation Insights
Shipping fee overcharged based on SKU weight and Zone.
Overcharges on commission fee as per SKU.
Bank Reconciliation
Reports to Reconcile
Target settlement report V/S Bank statement
Reconciliation Insights
Short settlement received from Target.
Payment pending to be made by Target.
ERP Reconciliation
Reports to Reconcile
Sales report V/S ERP
Reconciliation Insights
Target orders not recorded in the ERP reports.
Target RTO & Customer returns not recorded in ERP ledgers.
ERP Invoices where amounts have been mismatched from Target.
Reconciliation Made Easier
Upload Data
Analyze Result
Resolve Internal
Disputes
Raise disputes with Target
Streamline the
data uploading process
automatically.
Gain a precise understanding of
due payments,
undercharges and overcharges.
After the analysis,
you can rectify the
differences internally
and aim for accuracy.
The team also has an
option to easily raise
disputes with Target
for incorrect payments.