Some corrections to my quick books I am lost
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Description
Experience Level: Intermediate
General information for the business: Property investment business
Kind of support: Balance Sheet, P&L, Other
Accounting software: Quickbooks
Description of support work: The balances in quick books and the accounts are not matching. The loans, expenses, incomes are all correct (I have double checked) I think it's just a mistake between the way money has gone into different accounts as shown in the trial balance. I have circled where I think the issues are, however I need a fresh set of eyes and some experience on the job.
I am looking for someone to correct these and make the books balance going back to when the account opened, I have left some large transactions to post so, as I am not sure how to post these correctly. The figures in the bank and quick books are not balancing. It will need bank reconciliation.
I could do with this balancing. I can give temporary access to the software... I know for an experienced person that this will be easy to resolve.
Extra notes: I will therefore need your email address to invite you to.
Kind of support: Balance Sheet, P&L, Other
Accounting software: Quickbooks
Description of support work: The balances in quick books and the accounts are not matching. The loans, expenses, incomes are all correct (I have double checked) I think it's just a mistake between the way money has gone into different accounts as shown in the trial balance. I have circled where I think the issues are, however I need a fresh set of eyes and some experience on the job.
I am looking for someone to correct these and make the books balance going back to when the account opened, I have left some large transactions to post so, as I am not sure how to post these correctly. The figures in the bank and quick books are not balancing. It will need bank reconciliation.
I could do with this balancing. I can give temporary access to the software... I know for an experienced person that this will be easy to resolve.
Extra notes: I will therefore need your email address to invite you to.
Marc S.
99% (26)Projects Completed
35
Freelancers worked with
31
Projects awarded
81%
Last project
17 Oct 2020
United Kingdom
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