Store Settlement Reconciliation
Line-by-line matching of App Store, Google Play, and regional store payouts to your internal revenue ledger.
What we reconcile
Gross bookings, store fees, taxes withheld, refunds, chargebacks, and net transfers — matched to the journal entries your finance team already posted.
Typical triggers
- A new regional storefront entered the portfolio mid-quarter
- FX gains and losses no longer explain the gap to bank deposits
- A campaign’s “gross” in live-ops never appears in the bank file
Deliverable
A reconciliation pack with matched lines, unmatched exceptions, and recommended journal adjustments. We do not post entries into your ERP.
Next step
Describe your storefront mix and the settlement months to cover.
Ready to scope this audit?
Tell us which title, storefronts, and settlement period you need reviewed.
Request a scoped estimate