Marketplace reconciliation
Marketplace payout reconciliation after Shopify, Amazon, or seller exports
Marketplace accounting tools help summarize deposits for accounting. Allocora focuses on payee obligations: seller, creator, author, or partner amounts, statements, payment-ready files, and residual-aware confirmation reconciliation.
Marketplace payout rows tied to seller, creator, product, order, refund, adjustment, and reserve context.
Payee statements and payment-ready exports for obligations that are not only accounting deposit summaries.
Confirmation import path for paid, partial, missing, extra, overpaid, and underpaid review.
Use this asset
Move from one-off analysis to a governed close
The free asset helps you preview the workflow. A workspace adds source imports, mapping checks, calculation runs, statement output, payment-ready exports, reconciliation, and audit history.
- 01 Download the SellerCentral or Shopify source template.
- 02 Map marketplace identifiers, payees, products, fees, reserves, and adjustments.
- 03 Run and lock payee-level calculations for the close period.
- 04 Export statements, payment-ready files, and journal preflight evidence.
- 05 Import external confirmations and resolve the variance queue.
Product boundary
Allocora calculates, explains, exports, reconciles, and proves expected obligations. It does not move money, collect bank credentials, provide KYC/AML, or file taxes.
Next self-serve steps
Continue with the closest product page, calculator, or adjacent comparison. No meeting is required.
Turn this asset into a repeatable workflow
Create a free workspace, use sample data or templates, and review calculation evidence before external payout execution.