Banks reconciliations - difficult and lots of transactions!
3284
£300(approx. $376)
- Posted:
- Proposals: 7
- Remote
- #744403
- Archived
Blog Writer, Customer Service Support & Credit Control Experts
Wolverhampton
30864047820167159173478443720581862818914
Description
Experience Level: Expert
Bank recs for 6 months. Quite difficult as there are 6 banks accounts that need to be treated as 1 bank account and 4 cash books that need to be treated as one cash book. One bank transaction can be made up of 3 different cash book items and vice versa. Can take up to a day to complete 1 month and I have 6 months that need doing as quickly as possible. All back up for paying in books and card receipts, and cheques/bacs payments will be provided.
Can't use a look up formula because of the format of transactions so this is a manual matching off!
Can't use a look up formula because of the format of transactions so this is a manual matching off!
Elizabeth S.
84% (5)Projects Completed
9
Freelancers worked with
10
Projects awarded
77%
Last project
17 Jun 2015
United Kingdom
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