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Including Shopify Refunds in Daily Summaries

Review how refunded orders in Shopify are accurately included in daily summaries synced to QuickBooks Desktop

Updated over 2 months ago

As part of the Daily Summary that MyWorks syncs to QuickBooks; any refunds issued in Shopify orders will be accurately included in a section of the QuickBooks journal entry.

An example of this is below, showing how the different details of the refund are also separated to their correct QuickBooks Accounts - which can all be set in MyWorks Sync > Settings.

  • The refunded payments to a QuickBooks Bank Account

  • The refunded product sales to an Income Account

  • Any refunded shipping to an Income Account

  • Any refunded tax to a Sales Tax Payable Account

  • Any refunded discounts to an Income Account

  • The COGS related to any refunded products - to the appropriate COGS and Inventory Asset Accounts

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