Sage Line 50 Bank Reconcilliations
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- Posted:
- Proposals: 7
- Remote
- #638356
- Completed
Accounts, Bookkeeping, Payroll, Company Incorporation, Company Law, and Administration Services
Gloucester
691269407116704255881679809691351770814
Description
Experience Level: Intermediate
Accounting software: Sage
Description of support work: I am a book keeper who has taken over some work for a new client. Their previous book keeper used Sage line 50 and I am transferring them over to quickbooks as at their year end on 31st May 2014, however we have since discovered that the previous financial year is not bank reconciled correctly to 31st May 2014. As I do not have Sage I can not do this without completely re-entering every transaction, which would prove costly to my client, so I want to work around this.
I would need someone to take the back up file and the scanned statements I will provide and reconcile the transactions from the point of last reconciliation. I do not know which month it is reconciled up to, so it will be somewhere between 1-12 months reconcilliations, at approx. 50-70 transactions per month.
Any queries should be sent to me detailing reference, value and date so I can go back to the paperwork/my client and advise accordingly
Extra notes: Upon winning this bid I would require the freelancer to sign a non disclosure agreement and once the sage back up file has been passed on with the statement, I would like 12 bank nominal activity reports sent from sage to myself showing which month the bank is reconciled to.
In your bid please specify your hourly rate and how many hours per month reconciled you would expect it to take based on the above number of transactions.
Description of support work: I am a book keeper who has taken over some work for a new client. Their previous book keeper used Sage line 50 and I am transferring them over to quickbooks as at their year end on 31st May 2014, however we have since discovered that the previous financial year is not bank reconciled correctly to 31st May 2014. As I do not have Sage I can not do this without completely re-entering every transaction, which would prove costly to my client, so I want to work around this.
I would need someone to take the back up file and the scanned statements I will provide and reconcile the transactions from the point of last reconciliation. I do not know which month it is reconciled up to, so it will be somewhere between 1-12 months reconcilliations, at approx. 50-70 transactions per month.
Any queries should be sent to me detailing reference, value and date so I can go back to the paperwork/my client and advise accordingly
Extra notes: Upon winning this bid I would require the freelancer to sign a non disclosure agreement and once the sage back up file has been passed on with the statement, I would like 12 bank nominal activity reports sent from sage to myself showing which month the bank is reconciled to.
In your bid please specify your hourly rate and how many hours per month reconciled you would expect it to take based on the above number of transactions.
Brighter Futures Accountancy Ltd
100% (14)Projects Completed
22
Freelancers worked with
19
Projects awarded
61%
Last project
25 Apr 2019
United Kingdom
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