Because Amazon settles using a 2-weekly cycle, I found it hard to reconcile the amount paid by Amazon with what is recorded in the accounting system, on a monthly basis.

I have some code that splits up the settlements by product by month so that it fits into a regular accounting cycle, therefore providing auditable.

I have found from time to time some small discrepancies in the settlements and kind of explains why I was finding it so hard to balance out the accounts exactly.  

 

Does anyone else do reconciliation with the amount Amazon pays with the expected amount?