TikTok Shop QuickBooks Integration — Fee Tracking

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Integrate Complete

QuickBooks Journal Entry Format
valid rows

TikTok Shop to QuickBooks integration with automatic fee extraction. Professional marketplace accounting without subscription fees.

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Download Sample TikTok Export

Sample settlement report to test the integration

Download Sample

Tool Rating

4.9 / 5 (89 votes)

How It Works

1

Export from Tiktok Shop

Finance → Statements → Export

2

Upload and Configure

Upload Settlement Report 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

The Challenge of TikTok Shop QuickBooks Integration

Why Manual Integration Breaks Down

Integrating TikTok Shop with QuickBooks manually means reconciling settlement reports against bank deposits every week. TikTok shows gross sales of $1,000. Your bank shows $920. You manually calculate the $80 difference across transaction fees, referral fees, and affiliate commissions. Hours of spreadsheet work. High error risk. No audit trail.

Professional Integration With Automated Fee Tracking

This integration tool transforms TikTok Shop settlements into QuickBooks journal entries automatically. Gross sales, all fee types, and net deposits in one balanced entry. Perfect reconciliation every time. Same quality as expensive integration platforms, but you control when data flows and verify before importing.

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 Tiktok_Shop Settlement fields map to Quickbooks Online Journal Entry

Tiktok_Shop Settlement Source Value Quickbooks Online Journal Entry Target Value Note
Statement Date 2025-01-15 JournalDate 01/15/2025 Settlement date to MM/DD/YYYY
Gross Sales 59.98 Credits 59.98 Gross sales credited to revenue
Transaction Fee 2.75 Debits 2.75 Transaction fees debited to expense
Referral Fee 4.12 Debits 4.12 Referral fees debited to expense
Net Settlement 45.30 Debits 45.30 Net deposit to bank clearing account

Why Use This Tool?

Professional Integration

Same accounting methodology as A2X and premium integration platforms. Double-entry accuracy.

Complete Fee Breakdown

Transaction fees, referral fees, affiliate commissions separated. See true profit margins.

Perfect Reconciliation

Net settlements match bank deposits exactly. Reconcile TikTok Shop accounts in seconds.

Balanced Entries

Every journal entry balances automatically. QuickBooks accepts without errors.

Refund Aware

Returns and refunds handled with correct revenue adjustments.

Privacy First

Integration processing in your browser. Data never leaves your computer.

Data Transformation

Multiple order rows aggregate into one balanced journal entry per settlement

Input TikTok Order Details

One row per order line in a settlement period

Key columns: Statement Date, Order ID, Gross Sales, Transaction Fee, Referral Fee
N:1 — Multiple input rows aggregate to one output row
Output Journal Entry Lines aggregated rows per input

Double-entry accounting with balanced debits and credits

Bank Clearing Net amount to be deposited to bank
Sales Revenue Gross sales revenue from TikTok Shop
Transaction Fees Platform transaction processing fees
Referral Fees Commission fees on sales
Debits must equal Credits (balanced double-entry)

Common Journal Entry Import Errors

Issues you might encounter when importing Settlement Report data to Journal Entry - and how we solve them

Unbalanced Journal Entry

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 settlement creates a balanced entry with fee breakdown

Account Names Not Found

QuickBooks import fails if account names don't match your Chart of Accounts

Account: 'TikTok 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

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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.
Paid apps sync automatically for $20-80/month. This integration gives you the same accounting quality when you run it manually. You save subscription costs while maintaining full control.
No. This is file-based integration. Export from TikTok Shop when you want to update QuickBooks. More control and transparency than real-time sync.
No. Just configure account names to match your QuickBooks Chart of Accounts. No API keys, no OAuth, no developer knowledge required.
Sales revenue, shipping fees, transaction fees, referral fees, affiliate commissions, and net settlements. Everything needed for complete marketplace accounting.
Match your bank reconciliation schedule. Weekly or monthly is typical. You can also integrate per settlement for real-time accuracy.
Yes. Configure separate QuickBooks accounts for each fee type (transaction fees, referral fees, affiliate commissions) to track costs granularly.
Journal entry numbers include settlement IDs. QuickBooks rejects duplicate journal numbers, so re-running is safe.
This version integrates with QuickBooks Online. For Desktop, you would need IIF format output.
No subscription needed! Our converter connects TikTok Shop to QuickBooks using CSV exports. Export settlement reports from TikTok Shop, convert with our tool, and import to QuickBooks. For automated API-based syncing, third-party apps like Link My Books, ConnectBooks, or Synder offer subscriptions, but our tool works perfectly for manual imports without monthly fees.
Sales, refunds, TikTok fees, commissions, platform discounts, shipping, and promotional adjustments all sync automatically to QuickBooks.