Compare 250 Account Transactions (Excel) with Bank Statements to Find Discrepancy
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Data Entry, Excel, PowerPoint and Word Expert, Internet Research, E-Commerce Feed, Social Networking, Admin support, Java Developer, HTML, Java Script Expert
Imphal
Website Development, Mobile App Development, Basic WordPress website creation and Admin Support
Sivakasi
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Description
Experience Level: Entry
Hello!
This should be relatively quick and simple. I need someone to review a list of PayPal account transactions pulled from our accounting system (.xlsx) and compare them against bank statements (PDF) downloaded from PayPal to find a discrepancy. There are only 250 lines in total in the spreadsheet spanning a 3-year time period, and there are 3 PDF statements from PayPal for the same time period. Our PayPal account in our accounting is off by $31.87 and we're just trying to figure out where the discrepancy is.
Thanks!
This should be relatively quick and simple. I need someone to review a list of PayPal account transactions pulled from our accounting system (.xlsx) and compare them against bank statements (PDF) downloaded from PayPal to find a discrepancy. There are only 250 lines in total in the spreadsheet spanning a 3-year time period, and there are 3 PDF statements from PayPal for the same time period. Our PayPal account in our accounting is off by $31.87 and we're just trying to figure out where the discrepancy is.
Thanks!
Benjamin D.
100% (57)Projects Completed
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Last project
10 Apr 2021
United States
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Kindly what is the timeline for this task,thank you.
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