Categorized Accounting Data Entry

The task is straightforward: I have several Excel files containing invoices, bank statements, and expense reports, and I need every line of information keyed into a single master workbook. Each transaction must be placed in the correct worksheet or column group so that everything is organized by category, not by date or account.

Accuracy is crucial—amounts, dates, vendor names, and any reference numbers must match the source exactly. A quick eye for duplicate entries or obvious typos will help keep the final file clean and ready for reconciliation.

Deliverables
• One consolidated Excel workbook with separate category sheets or clearly labeled category columns, fully populated and free of errors
• A brief log noting any unclear items or anomalies you encounter while entering the data

I’ll supply all source spreadsheets and a template for the final workbook as soon as we start.