Shopify accounting automation

Shopify Payouts Aren't Books

Webgility turns Shopify orders, fees, taxes, refunds, payouts, and inventory movements into reconciled QuickBooks or Xero entries.

Order-level
Every Shopify order posted to its own QB entry
6+ fee types
Transaction fees, shipping, discounts, gift cards
Payout match
Deposit matches bank matches books
3–5 days
Live in days, not weeks
The Accounting Gap

Shopify Payments Doesn't Close Your Books

Shopify's native accounting export gives you a sales summary. It doesn't give you: Shopify Payments transaction fees itemized per order, shipping label costs by carrier, discount codes mapped to the correct revenue adjustment account, gift card redemptions posted as liability drawdowns rather than revenue, or refunds treated as separate accounting events.

Each of those requires a mapping decision. Webgility applies those decisions automatically, to every order, every period, without configuration changes as your catalog grows.

Shopify Order #SH-8841 · Field Mapping Auto-posted
Gross revenueSales Revenue · $84.00
Discount code SAVE10Discount Expense · −$8.40
Shopify Payments feePayment Processing Fees · −$2.44
Shipping labelShipping Expense · −$6.20
Sales tax NYSales Tax Payable NY · $7.14
Payout Reconciliation

Payout Matches Your Bank

Shopify pays out on a rolling cycle with fees already deducted. Webgility matches each payout to the orders in that period and posts a clean entry to QuickBooks, deposit matches bank matches books.

Running multiple Shopify locations or warehouses? Webgility tracks inventory per location and consolidates to a single QuickBooks or Xero close. Your accountant closes one set of books, not one per location.

SHOPIFY PAYOUT RECONCILIATION · MAY 20
payout_periodMay 13–19 · 312 orders
gross_sales$28,441.20
shopify_fees−$824.40 → Payment Processing Fees
refunds−$380.00 → Refund Expense
net_payout$27,236.80 → Bank Deposit

bank_match✓ Matched · zero variance
Explore Sandbox  ·  No Signup Required

See Webgility in Action.

A real instance pre-loaded with sample orders, channels, and accounting entries. Nothing to install. No account needed.

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PREVIEW MODE
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Free to explore  ·  No account needed  ·  Sample data only
Multi-Channel Inventory

The Same SKU, Multiple Channels

When you sell the same product on Shopify and Amazon simultaneously, inventory lives in two systems that update at different speeds. Webgility reconciles across both in real time, so neither channel oversells stock the other already moved.

Order-level entries

Every fee categorized, every discount mapped, every tax jurisdiction posted correctly. No summary entries. No lump-sum Shopify lines in your books.

Payout reconciliation

Each Shopify payout matches exactly to the orders in that period. Your bank deposit reconciles to your books without manual math.

Live in days

Webgility maps your chart of accounts, validates with a test sync, and goes live in 3–5 business days. “Webgility automatically syncs all orders, inventory, and transaction data to QuickBooks, so I don’t have to worry about it at all.”, Ashley, Fringe Sport

The Demo

Find out what your operational gaps are actually costing you.

Our team of experts will help surface your operations and finance concerns. In 30 minutes, we will discuss your channels, accounting setup, leakages, inventory inconsistencies, and close process.

Operational Snapshot ● Live
Orders reconciled today 1,247 ✓
Amazon payout tied out $47,241 ✓
Exceptions resolved 3 cleared
Inventory synced All channels ✓
Books status Certified ✓