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Payouts traced through the bank and ledger.

E-commerce operator preparing customer orders for shipment

Challenge

Threadline Home Goods sold through its storefront and two online marketplaces. Payouts arrived net of fees, refunds, and disputes, with few clues in the bank description.

What Radd connected

Radd connected marketplace reports, processor settlements, bank activity, and the ledger. Each payout carried its sales, fee, refund, and dispute components into an exception-led reconciliation.

Outcome

The weekly review narrowed to the payouts that did not tie. The operator could trace cash from order activity through the bank and into the monthly close.

Illustrative composite. Threadline Home Goods is a fictional business. This example combines common operating situations from Radd’s client work; it does not describe one identified client. Actual results vary.

Continue with Platforms & Integrations to see how platform records meet the bank and ledger, or bring the current exception to Radd.

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