QuickBooks Bank Reconciliation, 3 Accounts
Budget / SalaryHourly project
TypeFreelance project
LocationRemote
Posted1 hour ago
I need an experienced QuickBooks bookkeeper to bring my records fully up to date. The task is straightforward: reconcile bank transactions only, across two active operating accounts plus one savings account, covering the last four to six months.
You will be granted secure, limited-time access to my QuickBooks Online file as soon as we agree on a start date. Statements for each month are already downloaded as PDFs, so you can match every entry against the bank feed without delays. Once the work is finished, I expect each account to show a $0.00 reconciliation difference and for all historical discrepancies—if any—to be clearly identified and explained in a short note.
Deliverables
• Reconciled QuickBooks records for the three bank accounts, April through September (or the latest six-month window)
• A brief summary outlining any unmatched or unusual transactions you discover
• Backup export of the adjusted registers for my records
That’s the entire scope. If you can guarantee accuracy and quick turnaround, I’m ready to get started right away.
You will be granted secure, limited-time access to my QuickBooks Online file as soon as we agree on a start date. Statements for each month are already downloaded as PDFs, so you can match every entry against the bank feed without delays. Once the work is finished, I expect each account to show a $0.00 reconciliation difference and for all historical discrepancies—if any—to be clearly identified and explained in a short note.
Deliverables
• Reconciled QuickBooks records for the three bank accounts, April through September (or the latest six-month window)
• A brief summary outlining any unmatched or unusual transactions you discover
• Backup export of the adjusted registers for my records
That’s the entire scope. If you can guarantee accuracy and quick turnaround, I’m ready to get started right away.
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