Remote Daily Cash Bookkeeping

I need day-to-day support keeping my cash book fully up to date. Each business day you’ll record every incoming and outgoing payment in the working Excel register, then copy the data into QuickBooks so the ledger always matches the spreadsheet.

Alongside the cash entries I’ll rely on you to raise and send customer invoices through QuickBooks whenever I email the order details. Everything is handled remotely, so timely communication and end-of-day file sharing are essential.

Deliverables I expect:
• A balanced Excel cash book posted before close of business each day
• Matching entries reflected in QuickBooks Online
• All requested invoices issued the same day

If this routine work suits your schedule and you’re already comfortable inside Excel and QuickBooks, let’s get started.