{"id":16221,"date":"2021-04-07T18:54:40","date_gmt":"2021-04-07T18:54:40","guid":{"rendered":"https:\/\/synder.com\/help\/?p=16221"},"modified":"2026-03-30T19:47:30","modified_gmt":"2026-03-30T19:47:30","slug":"how-to-reconcile-woocommerce-transactions-in-quickbooks","status":"publish","type":"post","link":"https:\/\/synder.com\/help\/how-to-reconcile-woocommerce-transactions-in-quickbooks\/","title":{"rendered":"Per-Transaction: WooCommerce Clearing Account Reconciliation Guide"},"content":{"rendered":"\n<p>Learn how to reconcile WooCommerce transactions easily with the help <a href=\"https:\/\/synder.com\/integrations\/quickbooks\/woocommerce\/\" target=\"_blank\" rel=\"noreferrer noopener\">WooCommerce QuickBooks integration<\/a>!<\/p>\n\n\n\n<p><strong>Please Note<\/strong>: If you use other payment gateways in your WooCommerce store, make sure to connect them to Synder as well: in this case you will get information about payment processing fees, payouts, in addition to orders and this will make it possible to reconcile your books accurately. Read more in this guide about synchronization if only WooCommerce is connected.<\/p>\n\n\n\n<p><strong>Overview:<\/strong><\/p>\n\n\n\n<ol>\n\t<li style=\"margin-bottom: 5px\"><p style=\"margin-bottom: 5px\"><a href=\"#1\">General Synder Reconciliation Flow Explained<\/a><\/p><\/li>\n\t<li style=\"margin-bottom: 5px\"><p style=\"margin-bottom: 5px\"><a href=\"#2\">Configuring Synder Settings for Proper Reconciliation<\/a><\/p><\/li>\n\t<li style=\"margin-bottom: 5px\"><p style=\"margin-bottom: 5px\"><a href=\"#3\">QuickBooks Reconciliation Flow<\/a><\/p><\/li>\n<\/ol>\n\n\n\n<h2 class=\"wp-block-heading\" id=\"1\"><strong>General Synder Flow Explained<\/strong><\/h2>\n\n\n\n<p>By default, Synder uses two accounts in your QuickBooks:<\/p>\n\n\n\n<ul class=\"wp-block-list\"><li>One is a <em>clearing<\/em> account where Synder records individual transactions (your sales with taxes, items, discount, fees, etc.). Synder will create<strong> <\/strong>a <a href=\"\/blog\/what-is-a-clearing-account\/\">clearing account<\/a> in your Chart of Accounts and name it \u201cWooCommerce (required for Synder)\u201d (or several clearing accounts can be created if you use multiple payment gateways &#8211; Stripe, PayPal &#8211; in WooCommerce).<br><strong>The balance of the clearing account should be equal to the balance of your payment processor <\/strong>(if money&nbsp;was&nbsp;paid out to the bank it should show 0, if&nbsp;it is still in your payment processor, it should&nbsp;show&nbsp;exactly the same amount).<\/li><li>The other is your <em>checking <\/em>account (which your bank feed is connected to): when a payout (bulk money transfer) comes from your payment platform to your bank, Synder also sees it and records it as a transfer <em>from<\/em> the clearing account (decreasing it) <em>to <\/em>the checking account (increasing it), where you can match what your bank says you\u2019ve earned to what Synder has synchronized from your WooCommerce.<\/li><\/ul>\n\n\n\n<h2 class=\"wp-block-heading\" id=\"2\"><strong>Configuring Synder Settings for Proper Reconciliation<\/strong><\/h2>\n\n\n\n<p>1. Select the organization needed in the top left corner \u2192 open the&nbsp;<strong>Settings<\/strong>&nbsp;tab \u2192 choose WooCommerce in the Integration dropdown. Alternatively, click on the Person icon in the upper-right corner \u2192 choose&nbsp;<strong>Organization settings<\/strong>&nbsp;and click on&nbsp;<strong>Sync settings<\/strong>&nbsp;under WooCommerce.<\/p>\n\n\n\n<figure class=\"wp-block-image size-large\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"414\" src=\"https:\/\/synder.com\/help\/wp-content\/uploads\/sites\/2\/2024\/05\/Reconcile-WooCommerce-1-1024x414.png\" alt=\"\" class=\"wp-image-21460\" srcset=\"https:\/\/synder.com\/help\/wp-content\/uploads\/sites\/2\/2024\/05\/Reconcile-WooCommerce-1-1024x414.png 1024w, https:\/\/synder.com\/help\/wp-content\/uploads\/sites\/2\/2024\/05\/Reconcile-WooCommerce-1-300x121.png 300w, https:\/\/synder.com\/help\/wp-content\/uploads\/sites\/2\/2024\/05\/Reconcile-WooCommerce-1-768x311.png 768w, https:\/\/synder.com\/help\/wp-content\/uploads\/sites\/2\/2024\/05\/Reconcile-WooCommerce-1-1536x621.png 1536w, https:\/\/synder.com\/help\/wp-content\/uploads\/sites\/2\/2024\/05\/Reconcile-WooCommerce-1-60x24.png 60w, https:\/\/synder.com\/help\/wp-content\/uploads\/sites\/2\/2024\/05\/Reconcile-WooCommerce-1-150x61.png 150w, https:\/\/synder.com\/help\/wp-content\/uploads\/sites\/2\/2024\/05\/Reconcile-WooCommerce-1.png 1872w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n\n<p>2. Check that you have a WooCommerce (required for Synder) or another <em>clearing account<\/em> in the <strong>Sales <\/strong>and <strong>Fees <\/strong>tabs.<\/p>\n\n\n\n<div class=\"wp-block-advgb-images-slider advgb-images-slider-block\"><div class=\"advgb-images-slider\" data-slick=\"{&quot;rtl&quot;: false}\"><div class=\"advgb-image-slider-item\"><img decoding=\"async\" src=\"https:\/\/synder.com\/help\/wp-content\/uploads\/sites\/2\/2021\/04\/Reconcile-WooCommerce-2.png\" class=\"advgb-image-slider-img\" alt=\"Slider image\" style=\"width:100%;height:auto\"\/><div class=\"advgb-image-slider-item-info\" style=\"justify-content:center;align-items:center\"><\/div><\/div><div class=\"advgb-image-slider-item\"><img decoding=\"async\" src=\"https:\/\/synder.com\/help\/wp-content\/uploads\/sites\/2\/2021\/04\/Reconcile-WooCommerce-3.png\" class=\"advgb-image-slider-img\" alt=\"Slider image\" style=\"width:100%;height:auto\"\/><div class=\"advgb-image-slider-item-info\" style=\"justify-content:center;align-items:center\"><\/div><\/div><\/div><\/div>\n\n\n\n<p>3. Check that you have your actual <em>checking account <\/em>in the Payouts tab.<\/p>\n\n\n\n<figure class=\"wp-block-image size-large\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"504\" src=\"https:\/\/synder.com\/help\/wp-content\/uploads\/sites\/2\/2024\/05\/Reconcile-WooCommerce-4-1024x504.png\" alt=\"\" class=\"wp-image-21458\" srcset=\"https:\/\/synder.com\/help\/wp-content\/uploads\/sites\/2\/2024\/05\/Reconcile-WooCommerce-4-1024x504.png 1024w, https:\/\/synder.com\/help\/wp-content\/uploads\/sites\/2\/2024\/05\/Reconcile-WooCommerce-4-300x148.png 300w, https:\/\/synder.com\/help\/wp-content\/uploads\/sites\/2\/2024\/05\/Reconcile-WooCommerce-4-768x378.png 768w, https:\/\/synder.com\/help\/wp-content\/uploads\/sites\/2\/2024\/05\/Reconcile-WooCommerce-4-1536x756.png 1536w, https:\/\/synder.com\/help\/wp-content\/uploads\/sites\/2\/2024\/05\/Reconcile-WooCommerce-4-60x30.png 60w, https:\/\/synder.com\/help\/wp-content\/uploads\/sites\/2\/2024\/05\/Reconcile-WooCommerce-4-150x74.png 150w, https:\/\/synder.com\/help\/wp-content\/uploads\/sites\/2\/2024\/05\/Reconcile-WooCommerce-4.png 1540w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n\n<p>4. Click <strong>Update<\/strong>.<\/p>\n\n\n\n<p>Please note that for orders you manually mark as paid on the WooCommerce side, Synder will automatically create additional settings for <strong>\u201cOrder\u201d<\/strong> and <strong>\u201cOrder Refund\u201d<\/strong> transaction types to fetch those orders from WooCommerce.<\/p>\n\n\n\n<figure class=\"wp-block-image size-large\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"548\" src=\"https:\/\/synder.com\/help\/wp-content\/uploads\/sites\/2\/2024\/05\/Reconcile-WooCommerce-5-1024x548.png\" alt=\"\" class=\"wp-image-21459\" srcset=\"https:\/\/synder.com\/help\/wp-content\/uploads\/sites\/2\/2024\/05\/Reconcile-WooCommerce-5-1024x548.png 1024w, https:\/\/synder.com\/help\/wp-content\/uploads\/sites\/2\/2024\/05\/Reconcile-WooCommerce-5-300x160.png 300w, https:\/\/synder.com\/help\/wp-content\/uploads\/sites\/2\/2024\/05\/Reconcile-WooCommerce-5-768x411.png 768w, https:\/\/synder.com\/help\/wp-content\/uploads\/sites\/2\/2024\/05\/Reconcile-WooCommerce-5-60x32.png 60w, https:\/\/synder.com\/help\/wp-content\/uploads\/sites\/2\/2024\/05\/Reconcile-WooCommerce-5-150x80.png 150w, https:\/\/synder.com\/help\/wp-content\/uploads\/sites\/2\/2024\/05\/Reconcile-WooCommerce-5.png 1537w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n\n<h2 class=\"wp-block-heading\" id=\"3\"><strong>QuickBooks Reconciliation Flow<\/strong><\/h2>\n\n\n\n<p>Ideally, you should have all WooCommerce payment gateways you use connected in addition to WooCommerce itself. If that is so, Synder will fetch information both from WooCommerce and those payment providers, and you\u2019ll get a seamless reconciliation with fees and sales gross (with taxes, tips, gift cards, discounts) recorded to your QuickBooks.<br>You will have a <strong>separate clearing account<\/strong> for each payment gateway connected (if any) in your Chart of Accounts, and the payouts synced will help you reconcile your checking account simply clicking \u201cConfirm\u201d (or \u201cMatch\u201d) in your QuickBooks Bank Feeds for any bulk money transfers as pictured on the screenshot below.<br><strong>Note<\/strong>: please reconcile your clearing account against the payment processor itself. Reconcile your checking against your actual business bank.<br><\/p>\n\n\n\n<figure class=\"wp-block-image size-large\"><img loading=\"lazy\" decoding=\"async\" width=\"977\" height=\"400\" src=\"https:\/\/synder.com\/help\/wp-content\/uploads\/sites\/2\/2021\/04\/QuickBooks-Reconciliation-Flow.png\" alt=\"QuickBooks Reconciliation Flow\" class=\"wp-image-16233\" srcset=\"https:\/\/synder.com\/help\/wp-content\/uploads\/sites\/2\/2021\/04\/QuickBooks-Reconciliation-Flow.png 977w, https:\/\/synder.com\/help\/wp-content\/uploads\/sites\/2\/2021\/04\/QuickBooks-Reconciliation-Flow-300x123.png 300w, https:\/\/synder.com\/help\/wp-content\/uploads\/sites\/2\/2021\/04\/QuickBooks-Reconciliation-Flow-768x314.png 768w, https:\/\/synder.com\/help\/wp-content\/uploads\/sites\/2\/2021\/04\/QuickBooks-Reconciliation-Flow-60x25.png 60w, https:\/\/synder.com\/help\/wp-content\/uploads\/sites\/2\/2021\/04\/QuickBooks-Reconciliation-Flow-150x61.png 150w\" sizes=\"(max-width: 977px) 100vw, 977px\" \/><\/figure>\n\n\n\n<p>Check this guide on <a rel=\"noreferrer noopener\" href=\"https:\/\/synder.com\/help\/reconcile-stripe-payments-in-quickbooks\/\" target=\"_blank\">how to reconcile Stripe<\/a> as an example of the reconciliation of one of the possible payment gateways.<\/p>\n\n\n\n<p>Once you click \u201cConfirm\u201d (\u201cMatch\u201d) for all the payment gateways money transfers, you are good to go for reconciliation of your checking account. And enjoy your detailed Profit and Loss that is possible due to all the details that are stored in your clearing account(s).&nbsp;<\/p>\n\n\n\n<p><a href=\"https:\/\/synder.com\/contact\/\"><em>Reach out to the Synder team<\/em><\/a>&nbsp;via online support chat, phone, or email with any questions you have \u2013 we\u2019re always happy to help you!<\/p>\n\n\n\n<script>\nif (window.convertflow == undefined) {\nvar script = document.createElement('script'); \nscript.async = true;\nscript.src = \"https:\/\/js.convertflow.co\/production\/websites\/11040.js\"; \ndocument.body.appendChild(script); \n};\n<\/script>\n<div class=\"cf-cta-snippet cta74541\" website-id=\"11040\" cta-id=\"74541\"><\/div>\n\n\n\n<p><br><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Learn how to reconcile WooCommerce transactions easily with the help WooCommerce QuickBooks integration! Please Note: If you use other payment gateways in your WooCommerce store, make sure to connect them to Synder as well: in this case you will get information about payment processing fees, payouts, in addition to orders and this will make it [&hellip;]<\/p>\n","protected":false},"author":2318,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"inline_featured_image":false,"_et_pb_use_builder":"","_et_pb_old_content":"","_et_gb_content_width":"","advgb_blocks_editor_width":"","advgb_blocks_columns_visual_guide":"","footnotes":""},"categories":[383,56,123],"tags":[],"ppma_author":[337],"class_list":["post-16221","post","type-post","status-publish","format-standard","hentry","category-reconcile-in-per-transaction-mode","category-reconciliation","category-woocommerce"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v23.4 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>How to Reconcile WooCommerce Transactions in QuickBooks<\/title>\n<meta name=\"description\" content=\"Learn how to reconcile WooCommerce transactions in QuickBooks Online in 3 easy steps with Synder! TRY FREE - no credit card required.\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/synder.com\/help\/how-to-reconcile-woocommerce-transactions-in-quickbooks\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"How to Reconcile WooCommerce Transactions in QuickBooks\" \/>\n<meta property=\"og:description\" content=\"Learn how to reconcile WooCommerce transactions in QuickBooks Online in 3 easy steps with Synder! TRY FREE - no credit card required.\" \/>\n<meta property=\"og:url\" content=\"https:\/\/synder.com\/help\/how-to-reconcile-woocommerce-transactions-in-quickbooks\/\" \/>\n<meta property=\"og:site_name\" content=\"Synder\" \/>\n<meta property=\"article:published_time\" content=\"2021-04-07T18:54:40+00:00\" \/>\n<meta property=\"article:modified_time\" content=\"2026-03-30T19:47:30+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/synder.com\/help\/wp-content\/uploads\/sites\/2\/2024\/05\/Reconcile-WooCommerce-1-1024x414.png\" \/>\n<meta name=\"author\" content=\"ann.lomonosova\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"buffyclaw\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"3 minutes\" \/>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"How to Reconcile WooCommerce Transactions in QuickBooks","description":"Learn how to reconcile WooCommerce transactions in QuickBooks Online in 3 easy steps with Synder! 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TRY FREE - no credit card required.","og_url":"https:\/\/synder.com\/help\/how-to-reconcile-woocommerce-transactions-in-quickbooks\/","og_site_name":"Synder","article_published_time":"2021-04-07T18:54:40+00:00","article_modified_time":"2026-03-30T19:47:30+00:00","og_image":[{"url":"https:\/\/synder.com\/help\/wp-content\/uploads\/sites\/2\/2024\/05\/Reconcile-WooCommerce-1-1024x414.png"}],"author":"ann.lomonosova","twitter_card":"summary_large_image","twitter_misc":{"Written by":"buffyclaw","Est. reading time":"3 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"https:\/\/synder.com\/help\/how-to-reconcile-woocommerce-transactions-in-quickbooks\/","url":"https:\/\/synder.com\/help\/how-to-reconcile-woocommerce-transactions-in-quickbooks\/","name":"How to Reconcile WooCommerce Transactions in QuickBooks","isPartOf":{"@id":"https:\/\/synder.com\/help\/#website"},"primaryImageOfPage":{"@id":"https:\/\/synder.com\/help\/how-to-reconcile-woocommerce-transactions-in-quickbooks\/#primaryimage"},"image":{"@id":"https:\/\/synder.com\/help\/how-to-reconcile-woocommerce-transactions-in-quickbooks\/#primaryimage"},"thumbnailUrl":"https:\/\/synder.com\/help\/wp-content\/uploads\/sites\/2\/2024\/05\/Reconcile-WooCommerce-1-1024x414.png","datePublished":"2021-04-07T18:54:40+00:00","dateModified":"2026-03-30T19:47:30+00:00","author":{"@id":"https:\/\/synder.com\/help\/#\/schema\/person\/cf5e26ded736dff85bcd55f6bf17b697"},"description":"Learn how to reconcile WooCommerce transactions in QuickBooks Online in 3 easy steps with Synder! 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