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P&L

Reconciliation

Proof that the revenue basis holds before a single margin is quoted.

Loading the live order set from Grist…

Revenue basis

invoice_total vs the line-level rebuild

Σ invoice_total
The revenue basis · every invoiced order, cancellations included
Not yet tracked
Σ lines rebuilt
items × qty, plus shipping, less discount
Not yet tracked
Drift
Should be ₹0
Not yet tracked
Gross sales (invoice basis)
Σ invoice_total less 0 cancelled orders (by flag) · GST included · RTO still counts
Not yet tracked

Known traps this page guards

  • Split orders have no name
  • REMOVE lines are already gone
  • Free items carry no tag
  • Refunds on zeroed orders
Freight reconciliationNot yet tracked

There is no freight bill to reconcile against — courier_charge is 0 on every shipment row. Any freight figure this app ever shows will be a quote or a rate-card estimate, and will say so on the row.