Financial Reconciliation

Manage your daily earnings and COD collections.

Nov 5 - 30, 2023

+5.2%

Total Earnings

$1,250.75

-1.8%

Pending COD

$832.50

+10.1%

Collected COD

$4,120.00

+8.7%

Net Payout

$5,370.75

#8B5432

Buyer

The Corner Store

Date

Nov 28, 2023

Delivery Fee

$15.50

COD Amount

$120.00

Pending

#7C4911

Buyer

Main St. Grocers

Date

Nov 28, 2023

Delivery Fee

$12.00

COD Amount

$85.25

Collected

#6F3D08

Buyer

City Goods

Date

Nov 27, 2023

Delivery Fee

$25.00

COD Amount

$250.75

Reconciled

#5A2E03

Buyer

Quick Mart

Date

Nov 27, 2023

Delivery Fee

$8.75

COD Amount

$0.00

Reconciled

ORDER ID	BUYER NAME	DATE	DELIVERY FEE	COD AMOUNT	STATUS
#8B5432	The Corner Store	Nov 28, 2023	$15.50	$120.00	Pending
#7C4911	Main St. Grocers	Nov 28, 2023	$12.00	$85.25	Collected
#6F3D08	City Goods	Nov 27, 2023	$25.00	$250.75	Reconciled
#5A2E03	Quick Mart	Nov 27, 2023	$8.75	$0.00	Reconciled

November 2023

...

Reconciliation Summary

Total Transactions18

Expected Cash$1,345.50

Reported Cash$1,345.50

Discrepancy$0.00