Worksheet

Payout matching worksheet

The sheet opens with a header block for partner, settlement ID and credit date, followed by columns for gross sales, fees, refunds and net expected. Bank credit and difference follow. A last block names the cause of any gap, the person who will chase it with the partner, and the date by which the partner’s dispute window closes.

Name: ______________________   Business: ______________________   Date: ______________

Scroll the table sideways to see every column.

Cross out or rewrite any heading that does not fit your business. From the guide “Bank reconciliation: why partner payouts never match the statement”, www.gullysystem.com/blog/bank-reconciliation-why-partner-payouts-never-match-the-statement