> ## Documentation Index
> Fetch the complete documentation index at: https://globale-enterprise.mintlify.site/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-overview).

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

|                        | Amount GST     | GST           | Amount Inc GST |                                                                  |
| ---------------------- | -------------- | ------------- | -------------- | ---------------------------------------------------------------- |
| Sales Total            | \$23528.85     | \$2352.89     | \$25881.74     | [Sales Example](/reconciliation-report-au#sales-total)           |
| Refunds Total          | (\$2106.68)    | (\$210.67)    | (\$2317.35)    | [Refunds Example](/reconciliation-report-au#refunds-total)       |
| **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-au#shipping-subsidies) |
| 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-au#returns)             |
| **Services and Fees**  | **\$6643.29**  | **\$552.89**  | **\$7196.18**  |                                                                  |

## Sales Total

**Order Level**

<Frame>
  <img src="https://mintcdn.com/globale-enterprise/ujVCb8fXnGRMy0Lz/images/uuid-8055631c-6784-9694-1a46-6b4b5deb1277.png?fit=max&auto=format&n=ujVCb8fXnGRMy0Lz&q=85&s=e58d8b152c0d96f013517d7b2eee241d" 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-enterprise/F-UCPkf6gNa18nJ9/images/uuid-45681d01-bd95-88f8-8a91-a4015eb83f8a.png?fit=max&auto=format&n=F-UCPkf6gNa18nJ9&q=85&s=1be61bd8b24d7f88a06be1b3d18e8169" 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-enterprise/ujVCb8fXnGRMy0Lz/images/uuid-8e3f4862-8bdd-de90-b8c3-889781e2033e.png?fit=max&auto=format&n=ujVCb8fXnGRMy0Lz&q=85&s=5b25f3000ba3d6255d9acd2807bf922e" 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-enterprise/SnRXO1uzDQe-KGkt/images/uuid-4d2681d9-bced-ae9f-66d1-9de10cf606f7.png?fit=max&auto=format&n=SnRXO1uzDQe-KGkt&q=85&s=acc2911aab96eacdd5a41be998d8ad6d" 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-enterprise/QCkZopg74p33aKvu/images/uuid-dbd30617-2b13-e2e3-3364-73e6835dc0f1.png?fit=max&auto=format&n=QCkZopg74p33aKvu&q=85&s=2915affa7d985a178cb7a69643851f1a" width="1536" height="118" data-path="images/uuid-dbd30617-2b13-e2e3-3364-73e6835dc0f1.png" />
</Frame>

*Includes the details of each returned parcel.*