Bank Reconciliation & E-Commerce Marketplace Settlements
Match CSV/OFX bank statements against ledger postings and split Amazon/Flipkart/Blinkit/Meesho settlements into commissions, fees, and TCS.
5 min readVersion 2.0Last updated 2026-11-10
#banking#reconciliation#marketplace#tcs
Hands-On Practice
Launch in DemoInspect Marketplace Recon in UrbanNest Retail
Launches an isolated session straight into /reconciliation.
1. Statement Import & Reconciliation
Upload CSV or OFX bank statements to auto-match against posted bank ledger transactions by date, amount, and reference. Unmatched lines stay visible for manual reconciliation or voucher creation.
2. E-Commerce Settlement Splits (Section 52 TCS & ECO)
The Marketplace parser maps custom channel columns from Amazon, Flipkart, Blinkit, or Meesho sheets and posts gross sales, marketplace commissions, GST on fees, refunds, and TCS deductions transparently to their respective ledgers.