DD-24031
DoorDash
$3,206.56
$1,011.74
$4,218.30Matched
Illustrative deliverable
Delivery Payout Reconciliation
Review summary
The posting pack is ready for reviewer approval.
5 / 5
sample payouts traced
3
platforms in one pack
$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 workflow owner can resolve it quickly.
Source-linked result
Records and exceptions
UE-11807
Uber Eats
$2,178.08
$726.02
$2,904.10Matched
GH-09014
Grubhub
$982.29
$342.11
$1,336.40Needs review
DD-24038
DoorDash
$2,170.46
$701.44
$2,871.90Matched
UE-11819
Uber Eats
$1,457.15
$487.05
$1,944.20Matched
| Payout | Platform | Gross sales | Fees + adjustments | Deposit status | Bank deposit |
|---|---|---|---|---|---|
| DD-24031 | DoorDash | $4,218.30 | $1,011.74 | Matched | $3,206.56 |
| UE-11807 | Uber Eats | $2,904.10 | $726.02 | Matched | $2,178.08 |
| GH-09014 | Grubhub | $1,336.40 | $342.11 | Needs review | $982.29 |
| DD-24038 | DoorDash | $2,871.90 | $701.44 | Matched | $2,170.46 |
| UE-11819 | Uber Eats | $1,944.20 | $487.05 | Matched | $1,457.15 |
5 records shown
Illustrative restaurant payout data. Not bookkeeping or tax advice.
What arrives
- Source-linked reconciliation workbook
- Review-ready posting pack
- Unmatched deposit and line-item report
- Assumptions and unresolved-items note
Professional boundary
Evidence for your decision—not a decision made for you.
This is read-only exception reporting. Your qualified team reviews every flagged record, approves every accounting, safety or billing conclusion, and keeps control of the system of record.