Margin Support/Deal Detail
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MS-2026-0139 In Progress
Costco · M&W-IZOD · Q2 2026 Markdown · approved 06/07/2026
Company Code 1440Profit Center 1868USDAuth # MS-000148
Authorization number released to the requester on 06/07/2026. A. Bhatia confirmed on 06/08/2026 that it was shared with the customer.
Approved Amount
$420,000
USD · single currency
Taken to Date
$228,600
4 deductions in increments
Remaining Balance
$191,400
replaces the manual checkbook
Reserve Booked
$420,000
GL 214500 · 06/07/2026
BALANCE CONSUMED$228,600 of $420,000 · 54%
Customers such as Costco and Amazon take one deal in several deductions. The system tracks the running balance so nobody has to keep a side checkbook, and flags anything that would take the deal over its approved amount.
Lifecycle
Initiation → settlement (MS-004)Request Submitted
06/03/2026 · C. Betts
Approved — 4 levels
06/07/2026 · Div Finance → CEO → Controller → CFO
Authorization Issued
06/07/2026 · MS-000148 · customer notified
Reserve Booked
06/07/2026 · $420,000 accrued
Deduction Matching
In progress · $228,600 of $420,000 used
6
Settlement & Close
Pending full realization or expiry
Linked Deductions
MS-007, MS-009| Deduction # | Source | Amount | Running Balance | Status | Posted |
|---|---|---|---|---|---|
| DD-88412 | HighRadius | $84,200 | $335,800 | Settled | 06/22/2026 |
| DD-88455 | HighRadius | $62,000 | $273,800 | Settled | 07/02/2026 |
| DD-88490 | PDM | $45,000 | $228,800 | Open · Matched | 07/14/2026 |
| DD-88512 | HighRadius | $37,400 | $191,400 | Open · Matched | 07/21/2026 |
| DD-88530 | HighRadius | $12,400 | — | Suggested match | 07/22/2026 |
1 suggested match awaiting confirmation
DD-88530 matches on customer, brand and program. Confirm to apply it against this deal.
Documents
SharePointCostco_Agreement_Fall26.pdf1.2 MB · v2
Sell-through_Analysis_ELG.xlsx486 KB · v1
Authorization_MS-000148.pdf88 KB · system generated
Audit Trail
MS-021Deduction DD-88412 matchedSystem · 06/22/2026 06:04 AM
Requester attested number shared with customerA. Bhatia · 06/08/2026 09:15 AM
Authorization MS-000148 released to requesterSystem · 06/07/2026 04:05 PM
Approved at CEO level — fully approvedJ. Cioffi · 06/07/2026 11:20 AM
Approved by Division Owner (VP)K. Graber · 06/04/2026 02:10 PM
Request createdA. Bhatia · 06/03/2026 09:00 AM