DD-24031
DoorDash
CA$3,206.56
CA$1,011.74
CA$4,218.30Matched
Illustrative deliverable
Delivery Payout Reconciliation
Review summary
The posting pack is ready for reviewer approval.
5 / 5
sample payouts traced
2
platforms in this sample
CA$12
difference isolated
Suggested next action
Review only the exceptions.
The clear records remain untouched. Every flagged item points back to its source so the person responsible can resolve it quickly.
Source-linked result
Records and exceptions
UE-11807
Uber Eats
CA$2,178.08
CA$726.02
CA$2,904.10Matched
UE-09014
Uber Eats
CA$982.29
CA$342.11
CA$1,336.40Needs review
DD-24038
DoorDash
CA$2,170.46
CA$701.44
CA$2,871.90Matched
UE-11819
Uber Eats
CA$1,457.15
CA$487.05
CA$1,944.20Matched
| Payout | Platform | Gross sales | Fees + adjustments | Deposit status | Bank deposit |
|---|---|---|---|---|---|
| DD-24031 | DoorDash | CA$4,218.30 | CA$1,011.74 | Matched | CA$3,206.56 |
| UE-11807 | Uber Eats | CA$2,904.10 | CA$726.02 | Matched | CA$2,178.08 |
| UE-09014 | Uber Eats | CA$1,336.40 | CA$342.11 | Needs review | CA$982.29 |
| DD-24038 | DoorDash | CA$2,871.90 | CA$701.44 | Matched | CA$2,170.46 |
| UE-11819 | Uber Eats | CA$1,944.20 | CA$487.05 | Matched | CA$1,457.15 |
5 records shown
Illustrative restaurant payout data. Not bookkeeping or tax advice. Five fictional records; amounts are examples in CAD, not currency conversions.
Method
How we check your records
- Collect. Export one month from up to three delivery platforms.
- Match. We rebuild each payout from sales, fees, promotions and adjustments.
- Post. Your firm reviews the prepared pack and approves every accounting entry.
What you receive
- Source-linked reconciliation workbook
- Review-ready posting pack
- Unmatched deposit and line-item report
- Assumptions and unresolved-items note
Professional boundary
Your team makes the final call.
Your firm reviews the workbook and approves every accounting entry. We do not post to your accounts or make tax decisions.