Phoenix - Your AI AssistantReconcile your bank account and identify any discrepancies
Delivery in
2 days
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What you get with this Offer
will reconcile one bank account with up to 100 transactions, checking your bank transactions against your accounting records and identifying any differences.
I will:
• Match transactions between your bank statement and records
• Identify missing, duplicated or unmatched transactions
• Highlight any discrepancies that need your attention
• Provide a clear reconciliation summary
I can work with Excel spreadsheets or reports exported from accounting software such as Xero or QuickBooks.
To get started, I will need your bank statement and the relevant accounting records for the period you would like me to reconcile.
This offer covers one bank account and up to 100 transactions. Please contact me before ordering if you have more transactions or need several accounts reconciled.
I will:
• Match transactions between your bank statement and records
• Identify missing, duplicated or unmatched transactions
• Highlight any discrepancies that need your attention
• Provide a clear reconciliation summary
I can work with Excel spreadsheets or reports exported from accounting software such as Xero or QuickBooks.
To get started, I will need your bank statement and the relevant accounting records for the period you would like me to reconcile.
This offer covers one bank account and up to 100 transactions. Please contact me before ordering if you have more transactions or need several accounts reconciled.
What the Freelancer needs to start the work
Please provide:
• The bank statement for the period you would like me to reconcile
• Your accounting records for the same period (Excel/CSV or an export from Xero or QuickBooks)
• The opening balance, if it is not already shown in the records
• Any notes about transactions you already know may be missing or require attention
Please do not send any online banking passwords or login details. If I need any additional information while completing the reconciliation, I will contact you through PeoplePerHour.