Shopify Refunds to QuickBooks Journal Entry Converter

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Convert Complete

QuickBooks Journal Entry CSV Format
valid rows

Import Shopify refunds as QuickBooks Journal Entries. Keep your books accurate when orders are returned.

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Download Sample Shopify Refunds

Sample CSV to test the converter

Download Sample

Tool Rating

4.6 / 5 (151 votes)

How It Works

1

Export from Shopify

Orders → Export → Download CSV

2

Upload and Configure

Upload Refunds (via Orders Export) CSV and choose Journal Entry format

3

Preview and Download

Review converted data, download Quickbooks Online-ready file

4

Import to QuickBooks Online

Settings ⚙️ → Import Data → Journal Entries → Upload CSV

Why Refunds Break Your Books

The Refund Accounting Problem

When a customer returns an order, you need to reduce your recorded revenue. QuickBooks doesn't support native CSV import for Credit Memos or Refund Receipts. Without proper conversion, refunds either don't import or require manual entry. Your P&L shows wrong revenue until corrected.

What This Tool Does

We convert Shopify refunds to QuickBooks Journal Entries: - DEBIT Income Account (reduces revenue) - CREDIT Bank Account (cash out) - Original order reference preserved in memo - Balanced double-entry accounting Your books accurately reflect returns, and your revenue matches actual sales minus refunds.

Your Data is Safe

Bank-Level Security

256-bit SSL encryption. Same standards as major financial institutions.

No Data Storage

Files are processed directly in browser. No calls to our servers.

GDPR Compliant

Full EU data protection compliance. Your privacy rights protected.

ISO/IEC 27001 Certified GDPR Compliant Swiss Privacy CCPA Compliant

Field Mapping

How Shopify Refunds fields map to Quickbooks Online Journal Entry

Shopify Refunds Source Value Quickbooks Online Journal Entry Target Value Note
Created at 2025-01-20T10:30:00-05:00 → JournalDate 01/20/2025 Refund date to MM/DD/YYYY
Name #1001 → JournalNo #1001 Groups entries by order/batch
Refunded Amount 149.99 → Debits 149.99 Amount debited from income
Refunded Amount 149.99 → Credits 149.99 Amount credited to bank
Reason Customer request → Description Customer request Refund reason in line description

Why Use This Tool?

Balanced Journal Entries

Double-entry accounting: DEBIT income (reduce revenue), CREDIT bank (cash out). Always balanced.

Partial Refund Support

Only the refunded portion is recorded. Original sale minus refund = accurate remaining revenue.

Order Linking

Original order number preserved in memo field. Full audit trail intact.

Batch Aggregation

Optionally aggregate refunds by date for high-volume stores. One entry per day.

Tax Refund Handling

Properly tracks tax amounts refunded. Maintains accurate tax liability reporting.

Browser-Based Privacy

Files process entirely in your browser. Your data stays on your computer.

Data Transformation

Each refund becomes a balanced journal entry with 2 lines

Input Shopify Refund

One row per refund (or order with Financial Status = refunded)

Key columns: Name, Refunded Amount, Created at
1:N — One input row creates multiple output rows
Output Journal Entry Lines 2 rows per input

Double-entry accounting with balanced debits and credits

DR Income Reduction DEBIT income account to reduce revenue
CR Cash Out CREDIT bank account for cash leaving
Debits must equal Credits (balanced double-entry)

Common Journal Entry Import Errors

Issues you might encounter when importing Refunds (via Orders Export) data to Journal Entry - and how we solve them

Invalid Date Format

QuickBooks rejects dates not in MM/DD/YYYY format

2025-01-15T10:30:00-05:00
01/15/2025

Dates are automatically converted from ISO 8601 to MM/DD/YYYY

Re-upload your file - dates are converted automatically

Account Not Found in QuickBooks

Income or bank account must exist in QBO before importing journal entries

Shopify Sales Income (not in Chart of Accounts)
Import error: Account not found

Create required accounts in QBO first or update processor settings

Go to Chart of Accounts in QBO and create the specified accounts

Unbalanced Journal Entry

Journal entries must have equal debits and credits

Debit: $100.00, Credit: $99.50 (rounding error)
Debit: $100.00, Credit: $100.00

Our converter ensures perfectly balanced entries for each refund

If error occurs, check for data corruption in source file

Negative Refund Amount

Some Shopify exports show refunds as negative values

-$50.00
$50.00 (as debit to income)

Negative values are converted to absolute values automatically

No action needed - handled automatically

No Refunded Orders Found

File contains no orders with Financial Status = refunded/partially_refunded

Orders export with no refunds
Empty result

Ensure you're using a refunds export or filter for refunded orders

Export refunds specifically or use Orders with refund filter

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How are credits calculated?

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.

Is my data secure?

Files process entirely in your browser. We're GDPR compliant with TLS encryption.

Can I get a refund?

Yes! Full refund within 14 days if no credits used. Partial refund for unused credits anytime. Contact sup@spreadsheetbroccoli.com.

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Frequently Asked Questions

Your data never leaves your device. All files are processed entirely in your browser using client-side JavaScript - no data is stored on our servers or sent anywhere. There's no account to hack, no database storing your files, and no API connections to your bank or accounting software. You upload, convert, download, and we forget it immediately.
No payment or signup required. You can upload your file, see a free preview of the conversion results, and verify everything looks correct before paying anything. If it doesn't work for your files, you haven't wasted any money. We only charge when you're satisfied and ready to download the final converted file.
You can, but free scripts and AI often miss edge cases that break real-world data: missing SKUs, currency formatting quirks, tax calculation errors, or date format mismatches. We have battle-tested validators specifically designed for accounting software imports that catch these issues before they corrupt your books. Plus, you get instant browser-based conversion without installing Python or managing dependencies.
QuickBooks Online does NOT support native CSV import for Credit Memos or Refund Receipts. Journal Entries are fully supported and provide proper double-entry accounting for refunds.
Each refund creates a Journal Entry for the exact refunded amount. A $50 refund on a $100 order creates entries that reduce revenue by $50. The remaining $50 sale stays intact.
No. Journal Entries are standalone transactions. They reference the original order in the memo field but don't require the original transaction to exist in QuickBooks.
The Journal Entry debits your income account (reduces revenue) and credits your bank account (cash leaving). Your P&L shows net revenue (sales minus refunds).
When you refund a customer, Shopify does NOT refund the processing fee you paid. Your loss is the refund amount PLUS the original fee. This Journal Entry records the refund to the customer. The fee loss is handled in the Payouts converter.
Yes. Export all refunds from your date range. Each becomes a separate Journal Entry, or enable 'Aggregate by Date' to combine into daily summaries.
Journal Entries maintain an audit trail. You can see what was sold, what was refunded, and when. Deleting sales destroys history and can cause tax compliance issues.
Record refunds only after they're actually processed in Shopify and the cash impact appears on your bank statement. Match your QuickBooks entry to the bank deposit for accurate reconciliation.
Yes, integration tools like Synder, A2X, and Link My Books automatically sync refunds to QuickBooks, linking them to original sales and posting to correct accounts.
Duplicates usually occur when refunds aren't properly configured in your integration settings or aren't matched to original transactions. Enable refund syncing and verify account mappings.

Shopify → Quickbooks Online Data Ecosystem

All available data flows from Shopify to Quickbooks Online

Shopify Customers Export Customer profiles with contact info, addresses, and marketing preferences
→
Quickbooks Online Customer Import Customer profiles with contact and billing information
First Name → First Name Last Name → Last Name Email → Email
Customer list migration, CRM sync
Shopify Orders Export Customer orders with line items, shipping, taxes, discounts, addresses
→
Quickbooks Online Invoice Accrual-basis B2B sales (payment pending)
Name → InvoiceNo Created at → InvoiceDate Created at → DueDate
Wholesale, net terms, accounts receivable
Shopify Orders Export Customer orders with line items, shipping, taxes, discounts, addresses
→
Quickbooks Online Sales Receipt Cash-basis B2C sales (payment received at checkout)
Name → RefNumber Created at → TxnDate Billing Name → Customer
Retail, e-commerce, paid orders
Shopify Payouts/Transactions Shopify Payments transactions, fees, and bank deposits
→
Quickbooks Online Journal Entry Double-entry accounting with debits/credits
Date → JournalDate Amount → Credits Fees → Debits
Professional accounting, fee tracking, aggregated imports
Shopify Products Export Product catalog with variants, pricing, inventory, and images
→
Quickbooks Online Products and Services Import Product and service items for invoicing and sales
Title → Name Variant SKU → SKU Variant Price → Sales Price/Rate
Product catalog migration, inventory setup
Shopify Refunds (via Orders Export) Refunded orders filtered from Orders export. Filter by Financial Status = refunded.
→
Quickbooks Online Journal Entry Double-entry accounting with debits/credits
Created at → JournalDate Name → JournalNo Refunded Amount → Debits
Professional accounting, fee tracking, aggregated imports
Shopify Tax Summary Report Sales tax collected by jurisdiction for liability posting
→
Quickbooks Online Journal Entry Double-entry accounting with debits/credits
Period End → JournalDate Tax Jurisdiction → Account Name Tax Collected → Credits
Professional accounting, fee tracking, aggregated imports
Alternative Tools (5)

Other solutions available for Shopify Refunds → QuickBooks:

  • A2X — Automate your Shopify to QuickBooks accounting with A2X. Pulls each payout and creates a single journal that breaks out ...
  • Synder — Synder's Shopify–QuickBooks integration records refunds automatically, links them to original sales, and posts them to t...
  • MyWorks Software — MyWorks syncs refunds as separate Refund Receipt transactions into QuickBooks, including line items refunded in Shopify ...
  • Link My Books — Link My Books connects Shopify directly to QuickBooks Online, imports each payout as a single summarized journal entry, ...
  • Webgility — Webgility automates ecommerce accounting by syncing Shopify to QuickBooks Online and Xero, syncing orders, taxes, invent...

Also available as

This platform pair is available in 10 other hubs

Learn More:

vs A2X vs Synder vs MyWorks Software vs Link My Books vs Webgility vs SyncTools vs Amaka Export Refunds Guide Import Journal Entry Guide