> ## Documentation Index
> Fetch the complete documentation index at: https://docs-nce.global-e.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 when you use your own carriers, [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% of<br />Sales 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-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.*