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#refund-management

Refund Management

Track and process refunds efficiently in your books

22 postsView all tags
When 5% of Your Customers Drive 40% of Your Returns: Serial Returners, Returns Reserves, and Refund Liability
·mike

When 5% of Your Customers Drive 40% of Your Returns: Serial Returners, Returns Reserves, and Refund Liability

ASC 606 treats a right of return as variable consideration, so an $80,000 sales month with a 9% historical return rate is $72,800 of net revenue, a $7,200 refund liability, and a recoverable-inventory asset — not $80,000 booked as final. This guide shows how to build a category-weighted reserve from 12 months of your own data, flag the 5 to 10% of buyers who generate 30 to 40% of returns, and apply graduated account limits that stay documented and defensible.

ecommerce
retail
revenue-recognition
COVID-19 Tax Penalty Refunds: Your Last Chance Before July 10, 2026
·mike

COVID-19 Tax Penalty Refunds: Your Last Chance Before July 10, 2026

A small business owner's guide to filing Form 843 for COVID-era penalty refunds under the Kwong ruling, with step-by-step instructions and eligibility criteria before the July 10, 2026 deadline.

tax
tax-compliance
tax-deadlines
$166 Billion in Tariff Refunds: Why Most Small Importers Can't Claim a Dollar of It
·mike

$166 Billion in Tariff Refunds: Why Most Small Importers Can't Claim a Dollar of It

Only the Importer of Record can claim a share of the $166 billion in IEEPA tariff refunds through CBP's CAPE portal, which locks out most small importers who buy through suppliers, freight forwarders, or 3PLs — here is how to find your IOR, negotiate refund sharing, and book the proceeds correctly under ASC 450.

tariffs
customs
small-business
TikTok Shop Seller Bookkeeping: Where Your Fees and Creator Commissions Actually Go
·mike

TikTok Shop Seller Bookkeeping: Where Your Fees and Creator Commissions Actually Go

TikTok Shop's visible 6% referral fee becomes an effective 25-30% take once creator commissions (category medians 8-20%), Fulfilled by TikTok charges ($2.86-$4.28 per unit), and refund admin fees stack up. How US sellers should book gross revenue, each fee category, and marketplace payouts using accrual accounting.

e-commerce
bookkeeping
small-business
Friendly Fraud Is Now 75% of eCommerce Disputes: A Small Merchant's Guide to Fighting Chargebacks
·mike

Friendly Fraud Is Now 75% of eCommerce Disputes: A Small Merchant's Guide to Fighting Chargebacks

Friendly fraud costs eCommerce merchants an estimated $132 billion a year and now accounts for roughly 75% of all disputes, yet merchants win only 8.1% of manually contested chargebacks. Here's how small merchants can prevent disputes, use Visa CE3.0 evidence, stay under the 1.5% VAMP ratio, and track the true cost in their books.

chargebacks
payments
fraud-prevention
The FTC's $2.7 Million Handy Technologies Refund: What 'Up to $45/Hour' Really Cost a Gig Platform
·mike

The FTC's $2.7 Million Handy Technologies Refund: What 'Up to $45/Hour' Really Cost a Gig Platform

In July 2026 the FTC mailed $2.7 million in refund checks to 62,893 Handy Technologies gig workers after finding that over 90% of them earned $20+ less than the advertised "up to $45/hour" rate. Here is what the settlement requires, why "up to" earnings claims are now an FTC enforcement priority, and how to reconcile advertised pay against actual payout data in your own books.

compliance
legal
independent-contractor
FSIS Overtime and Holiday Inspection Fee Refunds: How Small Processors Claim the FY2026 Reduction
·mike

FSIS Overtime and Holiday Inspection Fee Refunds: How Small Processors Claim the FY2026 Reduction

FSIS is using $20 million in FY2026 funds to cut overtime and holiday inspection fees 30% for small and 75% for very small meat, poultry, and egg establishments, retroactive to October 5, 2025. Here's how to file Form 5200-16 and why the refund should be booked as an expense credit, not revenue.

small-business
compliance
refund-management
Louisiana's Act 751 Bans Debit Card Surcharges — Which Were Already Illegal. Here's Why Retailers Should Still Worry
·mike

Louisiana's Act 751 Bans Debit Card Surcharges — Which Were Already Illegal. Here's Why Retailers Should Still Worry

Louisiana's Act 751 takes effect August 1, 2026, adding state enforcement — cardholder notice letters, a 30-day refund cure window, and civil penalties up to $500 per violation — to a debit card surcharge ban that federal law and card network rules already imposed nationwide. Here's what retailers should check in their POS systems, and how to book any refunds cleanly.

payments
point-of-sale
compliance
The Section 122 Import Surcharge Expires July 24, 2026 — What Small Importers Should Do With the Week Left
·mike

The Section 122 Import Surcharge Expires July 24, 2026 — What Small Importers Should Do With the Week Left

The 10% Section 122 import surcharge expires automatically on July 24, 2026, when its 150-day statutory limit runs out — but expiration is not a refund, and Section 301 and Section 232 tariffs are already queued to replace it. Here's how small importers should tally what they paid, preserve refund rights, and model landed costs before the deadline.

tax
tax-compliance
small-business
Your Amended Business Tax Return Now Takes Over a Year to Process — Here's Why, and How to Protect Your Cash Flow
·mike

Your Amended Business Tax Return Now Takes Over a Year to Process — Here's Why, and How to Protect Your Cash Flow

The National Taxpayer Advocate's 2025 Annual Report to Congress found the IRS took over 13 months on average to process 1.6 million business amended returns, after a 27% workforce cut left the Small Business/Self-Employed division down nearly 38%. Here's what the report says and six concrete steps to shield your cash flow.

tax
tax-compliance
small-business
Ski Resort Bookkeeping: How to Account for Season Pass Deferred Revenue
·mike

Ski Resort Bookkeeping: How to Account for Season Pass Deferred Revenue

Season pass cash collected in September is a liability, not income. This guide covers ASC 606 deferred revenue for ski resorts: the debit-cash-credit-deferred-revenue entry, straight-line vs. usage-based recognition, weather-driven refund reserves, and the four bookkeeping mistakes small ski operations make most.

bookkeeping
accounting
accrual-accounting
New York's New Buy Now, Pay Later Rules: What Merchants Offering Installment Checkout Need to Know
·mike

New York's New Buy Now, Pay Later Rules: What Merchants Offering Installment Checkout Need to Know

New York's NYDFS has proposed the first state BNPL licensing framework, requiring lenders to obtain a license and merchants to transmit refund credit statements within seven business days of approving a return.

payments
compliance
small-business
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