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Finally reconcile Shopify deposits with your bank statement. Automatically breaks out processing fees so your books balance.
Orders → Export → Export transaction histories
Upload Payouts/Transactions CSV and choose Journal Entry format
Review converted data, download Quickbooks Online-ready file
Settings ⚙️ → Import Data → Journal Entries → Upload CSV
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Files are processed directly in browser. No calls to our servers.
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How Shopify Transactions fields map to Quickbooks Online Journal Entry
| Shopify Transactions | Source Value | Quickbooks Online Journal Entry | Target Value | Note | |
|---|---|---|---|---|---|
Date |
2025-01-15 |
→ | JournalDate |
01/15/2025
|
Transaction date to MM/DD/YYYY |
Amount |
100.00 |
→ | Credits |
100.00
|
Gross sales credited to revenue |
Fees |
2.90 |
→ | Debits |
2.90
|
Processing fees debited to expense |
Processing fees extracted from net payouts and mapped to expense account. See your true profit margin.
Net deposit amounts match your bank statement exactly. No more reconciliation mysteries.
Every journal entry is validated: debits = credits. QuickBooks will accept without errors.
Multiple transactions bundled into single payout? We group them correctly by Payout ID.
Refunds in payout exports are detected and handled with correct signs.
Files process entirely in your browser. Financial data never leaves your computer.
Transactions aggregated by payout, then each payout expands to 3-7 JE lines
Multiple transactions per payout (charges, refunds, fees, disputes)
Amount,
Fee,
Net,
Type,
Payout ID
Double-entry accounting separating gross sales, fees, and net deposit
Issues you might encounter when importing Payouts/Transactions data to Journal Entry - and how we solve them
QuickBooks requires Debits = Credits for each journal entry
Debit: $970, Credit: $1000 (unbalanced)
Debit: $970 + $30, Credit: $1000 (balanced)
We auto-calculate balanced entries: Bank + Fees = Sales
Each payout creates a balanced entry with fee breakdown
QuickBooks import fails if account names don't match your Chart of Accounts
Account: 'Shopify Sales' (not in your QB)
Account: 'Sales Income' (matches your QB)
Configure your actual account names before converting
Use the account settings to match your QuickBooks Chart of Accounts
Importing the same payout twice creates duplicate entries
Payout #12345 imported twice
Each payout ID is unique
Journal numbers include payout ID to prevent duplicates
Check your date range to avoid re-importing processed payouts
Your bank shows $970 but you recorded $1000 in sales
$1000 sales recorded, $970 bank deposit (where's $30?)
$1000 sales - $30 fees = $970 bank deposit
Journal entries separate gross sales from processing fees
Fees are tracked separately so bank reconciliation works
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Credits are based on rows in your file. Each tool shows its rate (e.g., 2,000 rows = 4 credits). We round up to the nearest step. Minimum 1 credit per conversion.
Files process entirely in your browser. We're GDPR compliant with TLS encryption.
Yes! Full refund within 14 days if no credits used. Partial refund for unused credits anytime. Contact sup@spreadsheetbroccoli.com.
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All available data flows from Shopify to Quickbooks Online
First Name → First Name
Last Name → Last Name
Email → Email
Name → InvoiceNo
Created at → InvoiceDate
Created at → DueDate
Name → RefNumber
Created at → TxnDate
Billing Name → Customer
Date → JournalDate
Amount → Credits
Fees → Debits
Title → Name
Variant SKU → SKU
Variant Price → Sales Price/Rate
Created at → JournalDate
Name → JournalNo
Refunded Amount → Debits
Period End → JournalDate
Tax Jurisdiction → Account Name
Tax Collected → Credits
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