Bank Account Feed Discrepancies in Xero
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Post a project like this1263
£300(approx. $375)
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- #3030772
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Microsoft Certified Power BI Data Analyst & Advance Excel Specialist¦Professional Power BI consultant ¦ (ACCA)- Chartered Certified Accountant ¦ Accounting- Reconciliations ¦DAX ¦Data Models ¦
Doha
2753154140641623500011640897337440040549805039963150781127886755033977501072953327
Description
Experience Level: Expert
Estimated project duration: less than 1 week
I have recently taken on the reconciliation on Xero for my business and I've discovered Bank Feed discrepancies which I guess are caused by reconciliation errors.
I'd like to have you quote to resolve.
Reconciliation discrepancy on 2 of my Bank Account Feeds.
Bank Account A:
a) Account Transactions: 6815 items
b) Bank Statement: 6598 items
c) Difference between both accounts few hundred pounds
Bank Account B:
a) Account Transactions: 7945 items
b) Bank Statement: 6917 items
c) Difference between both accounts few thousand pounds
We've been using Xero since Sept 2017
I'm not comfortable providing Xero access, so pls advise what you need to resolve this issue along with your quote.
Bottom line is I need a spreadsheet with notes on what I need to do to apply the fixes, be that Delete duplicate transaction or other such that we ensure both Bank Accounts are reconciled to the correct amount.
I'd like to have you quote to resolve.
Reconciliation discrepancy on 2 of my Bank Account Feeds.
Bank Account A:
a) Account Transactions: 6815 items
b) Bank Statement: 6598 items
c) Difference between both accounts few hundred pounds
Bank Account B:
a) Account Transactions: 7945 items
b) Bank Statement: 6917 items
c) Difference between both accounts few thousand pounds
We've been using Xero since Sept 2017
I'm not comfortable providing Xero access, so pls advise what you need to resolve this issue along with your quote.
Bottom line is I need a spreadsheet with notes on what I need to do to apply the fixes, be that Delete duplicate transaction or other such that we ensure both Bank Accounts are reconciled to the correct amount.
Inspire IT Services Ltd
100% (4)Projects Completed
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Last project
21 Apr 2021
United Kingdom
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