· QuickBooks Online integration

Rappel + QuickBooks Online — Clean journal entries, automatically

Rappel reads your QBO chart of accounts, maps your Shopify transactions, and posts balanced journal entries on your schedule. You review. You approve. QBO stays clean.

Journal format

Balanced entries, every time

Rappel builds summary journal entries from your Shopify payouts and posts them on your preferred cadence — daily, weekly, or monthly. Debits match credits — always. The journal reflects exactly what hit your bank account.

Maps your existing QBO chart of accounts automatically via AI
Posts balanced summary journal entries (DR = CR to the penny) on your chosen cadence
Handles refund reversing entries correctly
Multi-currency with FX gain/loss to the correct account
Approval-gated posting — review before anything hits QBO
Rollback capability — reverse any journal if needed
Separate line items for fees, refunds, tax, shipping
Accounts payable entries for app deductions
Journal Entry · Jun 2026 · Shopify PaymentsBALANCED
AccountDebitCredit
1000 Undeposited Funds (Shopify)£14,820.40
4000 Revenue — Online Sales£15,304.22
2200 Sales Tax Payable£412.18
6100 Shopify Payment Processing Fees£896.00
Total£15,716.40£15,716.40

Account mapping

AI reads your chart of accounts

1

We read your COA

Rappel pulls your QuickBooks chart of accounts via OAuth. No manual setup. We can see your account names and types.

2

AI suggests mappings

Our AI maps Shopify transaction types (revenue, fees, refunds, tax, shipping) to the most likely QBO account — based on your account names.

3

You confirm once

Review the suggested mappings and adjust any that need changing. Saved. All future journals use your confirmed mappings.

Approval flow

Nothing posts without your approval

Rappel builds the journal entries and shows them to you before anything goes to QuickBooks. Review the DR/CR lines, see the payout breakdown, then click Approve. Only then does it post.

Review

See the journal entry with full breakdown. Drill into any line to see which orders or transactions it came from.

Approve

One click posts to QuickBooks. A confirmation email goes to anyone with reviewer access.

Rollback

Made a mistake? Rappel posts a reversing journal to QuickBooks. Your books stay clean.

Audit trail

Every action is logged — who approved, when, what changed. HMRC-ready audit trail built in.

Connect QuickBooks in 30 seconds

OAuth-based. Nothing posts until you approve. 14-day free trial.