Payout Match
Compare expected net payouts with recorded bank receipts by exact payout reference.
Prepare documented expected values and corresponding posted actual records.
Open toolUnited States
TikTok Shop reconciliation
Follow orders through settlement and payment records before comparing the bank deposit.
Collect these reports
Finance statement and payout exports, On-hold records, bank receipts and your own return receiving records.
Choose the right matching reference
Keep Order/adjustment ID, Statement ID and Payment ID distinct. For Payout Match, prepare net totals at Payment ID level.
Orders created in a period may not be settled in that period. This profile uses U.S. reporting guidance; verify local rules for other regions.
Available tools
Fee Check
Compare your documented expected fees with actual charged fees by transaction and fee type.
Prepare documented expected values and corresponding posted actual records.
Open toolReturn Match
Compare expected return quantities with received quantities by return reference and SKU.
For physical goods with your own expected-return and receiving records. A refund does not prove a physical return is due.
Open toolWhat this product does — and what you verify
The tools compare normalized CSV rows in your browser. You map source reports into the templates, choose the correct references, and provide the expected values. There is no TikTok Shop account connection, native financial-report adapter, policy verification or automatic claim submission. Files are not uploaded by these three tools; download your worksheet before leaving.
Read the TikTok Shop report guide