Shopify orders and obligations worksheet

Record the work and costs remaining at a proposed handover date. Agree responsibilities before changing access. This worksheet does not decide the legal allocation or change the sale price.

Obligation / reference	As-of date	Amount and currency / units	Responsible party	Agreed funding or action	Evidence of completion
Paid but unfulfilled orders	________________	________________	________________	________________	________________
Prepaid subscription deliveries	________________	________________	________________	________________	________________
In-transit orders	________________	________________	________________	________________	________________
Returns or replacements	________________	________________	________________	________________	________________
Gift-card or store-credit commitments	________________	________________	________________	________________	________________
Supplier deposits / balances	________________	________________	________________	________________	________________
App and service billing	________________	________________	________________	________________	________________
Other agreed obligations	________________	________________	________________	________________	________________

Shopify outstanding orders and obligations worksheet

Reconciliation checks