> ## Documentation Index
> Fetch the complete documentation index at: https://nce-docs.bglobale.com/llms.txt
> Use this file to discover all available pages before exploring further.

# Reconciliation Report

Below is a sample Reconciliation Report with a breakdown of the services and fees for that week.

To understand the reconciliation report using your own logistics (WYOL) [click here.](/aus-merchants-with-non-global-e-carriers)

For a list of all the report fields and their definitions, see [Reconciliation Report](/reconciliation-report).

For a video describing the Reconciliation Report, see [Video Overviews: Financial Flow & Weekly Reconciliation Report](/video-overviews--financial-flow---weekly-reconciliation-report-334978).

|                        | Amount GST     | GST           | Amount Inc GST |                                                                             |
| ---------------------- | -------------- | ------------- | -------------- | --------------------------------------------------------------------------- |
| Sales Total            | \$23528.85     | \$2352.89     | \$25881.74     | [Sales Example](/reconciliation-report-284945#sales-total-284945)           |
| Refunds Total          | (\$2106.68)    | (\$210.67)    | (\$2317.35)    | [Refunds Example](/reconciliation-report-284945#refunds-total-284945)       |
| **Amount to Invoice**  | **\$21422.17** | **\$2142.22** | **\$23564.39** |                                                                             |
| Service Fee            | \$1724.12      | \$172.41      | \$1896.53      | 7.0% ofSales Total                                                          |
| Service Fee Adjustment | \$0.00         | £0.00         | \$0.00         |                                                                             |
| Shipping Subsidies     | \$3649.75      | \$364.98      | \$4014.73      | [Shipping Example](/reconciliation-report-284945#shipping-subsidies-284945) |
| Taxes Subsidization    | \$1114.45      | \$0.00        | \$1114.45      |                                                                             |
| Handling Fee           | \$140.00       | \$14.00       | \$154.00       |                                                                             |
| Returns                | \$14.97        | \$1.50        | \$16.47        | [Returns Example](/reconciliation-report-284945#returns-284945)             |
| **Services and Fees**  | **\$6643.29**  | **\$552.89**  | **\$7196.18**  |                                                                             |

## Sales Total

**Order Level**

<Frame>
  <img src="https://mintcdn.com/globale-nce/Bp2mTKuI4zIQKDG5/images/uuid-8055631c-6784-9694-1a46-6b4b5deb1277.png?fit=max&auto=format&n=Bp2mTKuI4zIQKDG5&q=85&s=da8e949dad0a3ceeac55ed6f50053535" width="1536" height="177" data-path="images/uuid-8055631c-6784-9694-1a46-6b4b5deb1277.png" />
</Frame>

*Sales Total on the Order Level*

**Product Level**

<Frame>
  <img src="https://mintcdn.com/globale-nce/0sRR-GaiN0-skE3o/images/uuid-45681d01-bd95-88f8-8a91-a4015eb83f8a.png?fit=max&auto=format&n=0sRR-GaiN0-skE3o&q=85&s=a68984807aabdd76532f1df65b3d3c5f" width="1537" height="361" data-path="images/uuid-45681d01-bd95-88f8-8a91-a4015eb83f8a.png" />
</Frame>

*Sales total on the Product Level*

## Refunds Total

<Frame>
  <img src="https://mintcdn.com/globale-nce/Bp2mTKuI4zIQKDG5/images/uuid-8e3f4862-8bdd-de90-b8c3-889781e2033e.png?fit=max&auto=format&n=Bp2mTKuI4zIQKDG5&q=85&s=dab84863e663376622b042bc5ce9416d" width="1538" height="140" data-path="images/uuid-8e3f4862-8bdd-de90-b8c3-889781e2033e.png" />
</Frame>

*Lists all the refunds that were issued through Global‑e during the relevant period.*

## Shipping Subsidies

Shipping prices are based on the actual weight that we received from the shipper or measured at our hub.

<Frame>
  <img src="https://mintcdn.com/globale-nce/0sRR-GaiN0-skE3o/images/uuid-4d2681d9-bced-ae9f-66d1-9de10cf606f7.png?fit=max&auto=format&n=0sRR-GaiN0-skE3o&q=85&s=4c4585b2bf4e88756cbe895430fce236" width="1537" height="162" data-path="images/uuid-4d2681d9-bced-ae9f-66d1-9de10cf606f7.png" />
</Frame>

*shipping costs are reconciled based on the date of the shipment.*

## Returns

<Frame>
  <img src="https://mintcdn.com/globale-nce/q28nt6TaYmhf9wTZ/images/uuid-dbd30617-2b13-e2e3-3364-73e6835dc0f1.png?fit=max&auto=format&n=q28nt6TaYmhf9wTZ&q=85&s=7d25952a6e481835cc0bdcffc6b70cd1" width="1536" height="118" data-path="images/uuid-dbd30617-2b13-e2e3-3364-73e6835dc0f1.png" />
</Frame>

*Includes the details of each returned parcel.*