Use the marketplace settlement report
Settlement reports help accountants explain why a marketplace deposit differs from raw order totals by showing the payout math in a review-first layout.
What it highlights
- - Settlement IDs and covered date ranges.
- - Gross sales, fees, refunds, reimbursements, reserves, and tax lines.
- - Computed net versus payout amount.
- - Status and warnings for mismatches or incomplete data.
Review reminder
Marketplace fees, taxes, and reserve behavior vary by platform and region. Review mismatches before using the report as a close-period checkpoint.
Related articles
Keep moving through setup with the next most relevant guides.
Marketplace settlement reconciliation
Review how LedgerSync compares settlement lines, fees, refunds, and adjustments to the payout amount before preview generation.
Generate financial reports
Build executive summaries, sales reports, payout reports, inventory summaries, and month-end packets from LedgerSync data.
Prepare accountant review packets
Bundle close-period reports, notes, warnings, and client action items into a review packet that is ready to share.
Troubleshooting common setup and sync issues
Resolve OAuth, shop-domain, realm ID, tenant selection, missing mappings, blocked previews, webhook failures, and worker issues.
Need help? Contact support
Support is the best next step when OAuth, imports, mappings, or reviewer access are blocked.