CHARTERED ADVISORY · FREE WORKSHEET

COD settlement worksheet

An original preparation worksheet, not an official government form. Keep figures supported by records. A completed worksheet does not submit a return, reply or application.

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Settlement period

Courier / marketplace

Order referenceCollected amountFees / tax / adjustmentsBank payout / unsettled

Opening unsettled + collections − supported deductions − payouts = closing unsettled

Oldest unresolved items and courier query references