Stripe accounting automation

Stripe Deposits Don't Balance Books

Webgility maps every Stripe charge, processing fee, refund, dispute, and payout to the right QuickBooks or Xero account individually, so your deposit matches your bank and your books close clean.

Order-level
Every Stripe charge posted to its own QB entry
3+ fee types
Processing fees, refunds, and dispute reserves mapped separately
Dispute tracking
Chargebacks and dispute reserves posted as their own accounting events
Payout match
Net deposit matches bank matches books every cycle
The Payout Gap

Stripe Nets Fees Before It Pays You

Stripe deposits the net amount after deducting its processing fees. That means the number that hits your bank account is never the gross revenue your orders generated. Without per-transaction fee mapping, your QuickBooks revenue line overstates sales and your expense accounts are missing processing costs entirely.

Webgility maps every charge, every Stripe fee, every refund, and every dispute to the correct account in QuickBooks or Xero. Gross revenue stays gross. Fees land in the right expense account. The net deposit matches what Stripe actually wired.

Stripe Charge ch_3Mx4 · Field Mapping Auto-posted
Gross chargeSales Revenue · $120.00
Stripe processing feePayment Processing Fees · −$3.78
Refund issuedRefund Expense · −$40.00
Dispute reserveDispute Reserve Liability · −$15.00
Net to payoutBank Deposit · $61.22
Payout Reconciliation

Every Payout Reconciled to the Penny

Stripe batches payouts across a rolling window. Webgility ties each payout back to the exact charges, refunds, and disputes in that period and posts a single reconciled deposit entry to QuickBooks or Xero. Your bank statement and your books agree without any manual math.

Dispute reserves, fee reversals, and partial refunds are tracked as their own accounting events, not collapsed into unexplained adjustments. When a chargeback resolves, Webgility posts the resolution automatically.

STRIPE PAYOUT RECONCILIATION · MAY 20
payout_periodMay 13–19 · 248 charges
gross_charges$31,840.00
stripe_fees−$923.36 → Payment Processing Fees
refunds−$640.00 → Refund Expense
dispute_reserve−$120.00 → Dispute Reserve Liability
net_payout$30,156.64 → Bank Deposit

match✓ Matched · zero variance
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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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What You Get

Stripe Accounting That Actually Closes

Webgility maps your Stripe data to your chart of accounts, validates with a test sync, and has you live in days. No manual exports, no spreadsheet bridges, no unexplained variances at month-end.

Fee-level accuracy

Every Stripe processing fee, refund, and dispute reserve posted to the correct QuickBooks or Xero account. Gross revenue stays gross. Net deposits match your bank.

Dispute and chargeback tracking

Chargebacks, reserve holds, and dispute resolutions posted as discrete accounting events. Nothing collapses into an unexplained line item at month-end.

Live in days

Webgility maps your chart of accounts, runs a validation sync, and goes live in 3–5 business days. Your team doesn't need to touch Stripe data manually again.

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 ✓