Phoenix - Your AI AssistantI will review your book, fix errors and post adjusting entries
Delivery in
3 days
- Views 7
Amount of days required to complete work for this Offer as set by the freelancer.
Rating of the Offer as calculated from other buyers' reviews.
Average time for the freelancer to first reply on the workstream after purchase or contact on this Offer.
What you get with this Offer
Do your books look wrong but you can’t find out why? Bank balances that don’t match, a suspense account that keeps growing, duplicated invoices, a VAT figure that doesn’t agree, or opening balances that never matched last year’s accounts?
I’ll find the errors, explain what went wrong, and correct them with properly supported adjusting journal entries. Your books will be clean, reconciled and ready for year-end.
Common issues I fix
Opening balances that don’t agree to the prior year accounts
Unreconciled or double-counted bank transactions
Duplicate or missing sales and purchase invoices
Expenses posted to the wrong accounts, and capital items expensed
Personal spending mixed with business spending, and director’s loan account errors
Wrong VAT codes, and a VAT control account that doesn’t agree to returns
Balances left in suspense, clearing and uncategorised accounts
What you will receive
An error log explaining each issue, its cause and its impact
Adjusting journal entries with supporting workings
A corrected trial balance (before and after comparison)
Tips to prevent the same errors in future
I’ll find the errors, explain what went wrong, and correct them with properly supported adjusting journal entries. Your books will be clean, reconciled and ready for year-end.
Common issues I fix
Opening balances that don’t agree to the prior year accounts
Unreconciled or double-counted bank transactions
Duplicate or missing sales and purchase invoices
Expenses posted to the wrong accounts, and capital items expensed
Personal spending mixed with business spending, and director’s loan account errors
Wrong VAT codes, and a VAT control account that doesn’t agree to returns
Balances left in suspense, clearing and uncategorised accounts
What you will receive
An error log explaining each issue, its cause and its impact
Adjusting journal entries with supporting workings
A corrected trial balance (before and after comparison)
Tips to prevent the same errors in future
What the Freelancer needs to start the work
1-Software access or exported reports (TB, GL)
2-Bank, card and loan statements for the year
3-Last year’s accounts or closing trial balance
4-VAT returns and payroll reports (if applicable)