Has anyone managed to balance the value in EXPENSES section of the summary sheet to all invoices issued in Tax Document Library
Dear all
I am trying to cross-reference / balance the value shown in the EXPENSES section of my single PDF summary sheet found in
Payments Reports Repository > Summary > Date Range Summary Report
with all the invoices that Amazon produced and issued found in
Reports > Tax Document Library for any particular month.
I would presume that all the invoices found within this section ( and it varies from about 8 to 12 invoices a month ) should be added precisely to the value shown next to EXPENSES in the summary sheet. However, I can never get it to balance, and the total sum of the invoices is always less than the value in the EXPENSES section of the summary sheet
Your advice would be appreciated - has anyone balanced these two values?
Regards
2 replies
Seller_Tx4EJVPz6DqQX
The seller fee invoices include the fees for deferred transactions (where the buyer has said they are a business and Amazon have kindly given them 30 days credit on your behalf)
The sale does not show on the date range report until the buyer has paid, usually the following month.
We download the deferred transactions on the morning of the first of each month as early as we can and find that the fee total from that report is the difference between the invoiced fees and the reported ones on the date range report.
Have noticed this month (October 24) that the digital services tax seems to be showing up in a different column to the fees so we have just added those to the fee columns as they are also included in the seller fee invoice.
Roberto_Amazon
Hello! @Seller_56ss26LKZEfWt
Thank you for using the forums. I wanted to comment here and ask if the great information provided by @Seller_Tx4EJVPz6DqQX was found to be useful.
Regards,
Roberto
Has anyone managed to balance the value in EXPENSES section of the summary sheet to all invoices issued in Tax Document Library
Dear all
I am trying to cross-reference / balance the value shown in the EXPENSES section of my single PDF summary sheet found in
Payments Reports Repository > Summary > Date Range Summary Report
with all the invoices that Amazon produced and issued found in
Reports > Tax Document Library for any particular month.
I would presume that all the invoices found within this section ( and it varies from about 8 to 12 invoices a month ) should be added precisely to the value shown next to EXPENSES in the summary sheet. However, I can never get it to balance, and the total sum of the invoices is always less than the value in the EXPENSES section of the summary sheet
Your advice would be appreciated - has anyone balanced these two values?
Regards
Has anyone managed to balance the value in EXPENSES section of the summary sheet to all invoices issued in Tax Document Library
Dear all
I am trying to cross-reference / balance the value shown in the EXPENSES section of my single PDF summary sheet found in
Payments Reports Repository > Summary > Date Range Summary Report
with all the invoices that Amazon produced and issued found in
Reports > Tax Document Library for any particular month.
I would presume that all the invoices found within this section ( and it varies from about 8 to 12 invoices a month ) should be added precisely to the value shown next to EXPENSES in the summary sheet. However, I can never get it to balance, and the total sum of the invoices is always less than the value in the EXPENSES section of the summary sheet
Your advice would be appreciated - has anyone balanced these two values?
Regards
2 replies
2 replies
Seller_Tx4EJVPz6DqQX
The seller fee invoices include the fees for deferred transactions (where the buyer has said they are a business and Amazon have kindly given them 30 days credit on your behalf)
The sale does not show on the date range report until the buyer has paid, usually the following month.
We download the deferred transactions on the morning of the first of each month as early as we can and find that the fee total from that report is the difference between the invoiced fees and the reported ones on the date range report.
Have noticed this month (October 24) that the digital services tax seems to be showing up in a different column to the fees so we have just added those to the fee columns as they are also included in the seller fee invoice.
Roberto_Amazon
Hello! @Seller_56ss26LKZEfWt
Thank you for using the forums. I wanted to comment here and ask if the great information provided by @Seller_Tx4EJVPz6DqQX was found to be useful.
Regards,
Roberto
Seller_Tx4EJVPz6DqQX
The seller fee invoices include the fees for deferred transactions (where the buyer has said they are a business and Amazon have kindly given them 30 days credit on your behalf)
The sale does not show on the date range report until the buyer has paid, usually the following month.
We download the deferred transactions on the morning of the first of each month as early as we can and find that the fee total from that report is the difference between the invoiced fees and the reported ones on the date range report.
Have noticed this month (October 24) that the digital services tax seems to be showing up in a different column to the fees so we have just added those to the fee columns as they are also included in the seller fee invoice.
Seller_Tx4EJVPz6DqQX
The seller fee invoices include the fees for deferred transactions (where the buyer has said they are a business and Amazon have kindly given them 30 days credit on your behalf)
The sale does not show on the date range report until the buyer has paid, usually the following month.
We download the deferred transactions on the morning of the first of each month as early as we can and find that the fee total from that report is the difference between the invoiced fees and the reported ones on the date range report.
Have noticed this month (October 24) that the digital services tax seems to be showing up in a different column to the fees so we have just added those to the fee columns as they are also included in the seller fee invoice.
Roberto_Amazon
Hello! @Seller_56ss26LKZEfWt
Thank you for using the forums. I wanted to comment here and ask if the great information provided by @Seller_Tx4EJVPz6DqQX was found to be useful.
Regards,
Roberto
Roberto_Amazon
Hello! @Seller_56ss26LKZEfWt
Thank you for using the forums. I wanted to comment here and ask if the great information provided by @Seller_Tx4EJVPz6DqQX was found to be useful.
Regards,
Roberto
