Solution

Reconciling DoorDash Marketplace Payouts to POS Gross Sales

DoorDash's marketplace payout report bundles gross orders, commissions, marketing fees, adjustments, and chargebacks into a single net deposit. jiesen.ai decomposes that deposit into discrete GL postings and reconciles to the POS gross sales line.

The Blueprint

Worked example — weekly payout decomposition

One $7,412.88 net deposit broken into its GL postings.

DoorDash gross orders	$12,840.00 → 4030 Third-Party Revenue
Commission (30%)	($3,852.00) → 6200 Third-Party Commission
Marketing fee	($612.00) → 6210 Third-Party Marketing
Promotion adjustments	($420.50) → 6220 Promo Adjustments
Chargebacks / refunds	($246.62) → 4030 Third-Party Revenue (contra)
Sales tax remitted by DD	($296.00) → memo only · marketplace facilitator
Net ACH deposit	$7,412.88 → 1010 Operating Cash

RECONCILE doordash_payout
  expect: cash_in = gross_orders - commission - marketing - promo - chargebacks - mpf_tax
  if |delta| > 1.00 then flag("DD payout variance", attach=payout_csv)

Marketplace Facilitator tax is memo-only; never posted to revenue or sales tax payable.

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