Worksheet

COD remittance tracker

A one-page tracker with one row per waybill, and columns for order number, courier, delivery date, invoice amount, collected amount, freight, COD fee, return charge, batch reference and status. A summary block at the top totals delivered, remitted, returned and short for the week, and a signature line confirms the bank match.

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 “Courier COD remittance: how to bring it into your accounts”, www.gullysystem.com/blog/courier-cod-remittance-how-to-bring-it-into-your-accounts