Xero migration fixes and bank rec
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£350(approx. $438)
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Professional Digital Marketer | Web Development | IOS and Android Developer | WordPress | React Native | Video Editor | Graphic Designing
Islamabad
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Description
Experience Level: Expert
I recently took over a Quick Books Online account
I swiftly migrated via MoveMyBooks to Xero, checked aged creditors/debtors & management reports. All seemed fine so started processing. (luckily not toooo many postings!)
I then noticed there are 1000+ transactions in MMB Suspense accounts and not sure and to easily solve this (I have code/recode) & what knock on effect sorting this could have on rest of accoiunts,etc?
Also, there are 5 separate bank accounts, some of which are proving diffiult to reconcile
(There is no bank feed, as this is a registered charity (No VAT) & as not a clearing bank - have to import statements)
I have used Xero in my other business for nearly 5 years, with ease!
There is also a Gift Aid angle that needs looking at?
It would be great to find someone who could:
1, Sort MMB suspense transactions
2. Look/sort bank rec. even if it means expoirt, clean & reimport etc)
3. Give a quick health check (I have all QBO reports fomr conversion - although my predessor posted a few more after i sent off to MMB!)
4. Have a relationship that i can ask for ad-hoc advice/help - as needed.
Finally, as a charity, I would need a NDA, Confidentiality agreement signed beofreand work starts, to protect us both.
Happy to chat.
Michael
In first instance, please reply to: sales@emessbusinesssolutionsltd.co.uk
I swiftly migrated via MoveMyBooks to Xero, checked aged creditors/debtors & management reports. All seemed fine so started processing. (luckily not toooo many postings!)
I then noticed there are 1000+ transactions in MMB Suspense accounts and not sure and to easily solve this (I have code/recode) & what knock on effect sorting this could have on rest of accoiunts,etc?
Also, there are 5 separate bank accounts, some of which are proving diffiult to reconcile
(There is no bank feed, as this is a registered charity (No VAT) & as not a clearing bank - have to import statements)
I have used Xero in my other business for nearly 5 years, with ease!
There is also a Gift Aid angle that needs looking at?
It would be great to find someone who could:
1, Sort MMB suspense transactions
2. Look/sort bank rec. even if it means expoirt, clean & reimport etc)
3. Give a quick health check (I have all QBO reports fomr conversion - although my predessor posted a few more after i sent off to MMB!)
4. Have a relationship that i can ask for ad-hoc advice/help - as needed.
Finally, as a charity, I would need a NDA, Confidentiality agreement signed beofreand work starts, to protect us both.
Happy to chat.
Michael
In first instance, please reply to: sales@emessbusinesssolutionsltd.co.uk
Michael P.
100% (4)Projects Completed
3
Freelancers worked with
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Last project
9 Jun 2022
United Kingdom
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