MATCH RATE
50%
DISCREPANCIES
0
NET DIFFERENCE
$0
ITEMS REVIEWED
0
RECONCILIATION LOG
4 items| ID | Description | Expected | Actual | Difference | Status |
|---|---|---|---|---|---|
| REC-001 | TikTok Jan settlement | $82,484 | $82,484 | — | MATCHED |
| REC-002 | Amazon refund adjustment | $24,260 | $23,890 | $-370 | DISCREPANCY |
| REC-003 | Shopify payout | $14,556 | $14,556 | — | MATCHED |
| REC-004 | TikTok promotion credit | $0 | $250 | +$250 | CREDIT |
Action Required
1 discrepancy found. Review and resolve to ensure accurate financial records.