
Categorise Bank statements into an excel sheet
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£100(approx. $138)
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Description
Experience Level: Entry
I am seeking a meticulous individual to categorize one year’s worth of business bank statements for a Limited Company into distinct categories: income, dividends, and expenses. The task involves transferring this data into an organized Excel spreadsheet, ensuring clarity and accuracy for my accountant's review. The ideal candidate will possess strong attention to detail and proficiency in Excel. This streamlined documentation will facilitate efficient financial reporting and aid in the preparation of my accounts. Your expertise in this task will greatly enhance the accounting process. No time wasters please. I have already been let down by AccNet Solutions LTD who failed to communicate once taking on the job and missed the deadline.
Mark S.
100% (1)Projects Completed
1
Freelancers worked with
1
Projects awarded
50%
Last project
9 Jan 2026
United Kingdom
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Log inClarification Board Ask a Question
-

Hi Mark
I just have a few quick questions:
• Do you want the Excel file in a simple category layout, or should I structure it in a way your accountant already prefers?
• Would you like me to include a summary tab for totals?
Thanks. -

Hi Mark, could you please tell me how many total bank transactions need to be categorized for this one year of Limited Company statements?
Mark S.09 Jan 2026Its probably around 15 - 20 per month maximum
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Would you prefer the bank statement categories to align with a specific accounting software format (like QuickBooks or Xero), or should I create a custom Excel layout tailored for your accountant’s preferences?
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