12 months accounts reconciliation

Hi.

Requirement - I need 12 months of transactions reconciling.
Output from you - Spreadsheet in Excel format listing every transaction, its reconciliation status, and supporting evidence.
Deliver to me by - Friday, 29 December 2023.

Context - Business has used multiple sources to raise invoices, track payments made/received etc. They have not reconciled their transactions. The result is the closing balance cannot be relied on. They trade in GBP and USD.
The conversion rate from USD to GBP was set at the start of each month and changed on the 1st of the following month.

Documents available - Exchange rates from GBP to USD, balance summary, itemised balance change from activity, itemised payout reconciliation, bank account transactions, sales invoice tracker, supplier invoices paid or owing, outstanding payments schedule.

To follow - Stripe transactions spreadsheet

Other - I expect you will have questions and possibly need further information. So, this will probably take a few iterations, which is okay with me, and I will be available. It's more important we get it right, state any assumptions made in the notes and identify any variances.