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English
$
USD
I will do bank reconciliation in excel and identify discrepancies
Financial Accountant Financial Statements and Reporting
I can help prepare and organize financial statements, including Profit & Loss statements, income statements, balance sheets, and financial summaries based on the information provided.
My services foc...
About this Gig
I will help you reconcile your bank statements with your accounting records using Microsoft Excel.
My goal is to help you identify discrepancies, locate unmatched transactions, and organize your financial records clearly.
My services include:
- Bank statement reconciliation
- Bank and cash book comparison
- Identification of unmatched transactions
- Identification of duplicate entries and discrepancies
- Excel reconciliation reports
- Summary of outstanding items
Why choose my service?
- Organized and easy-to-understand reports
- Attention to detail
- Confidential handling of your documents
- Clear communication and timely delivery
What I need from you:
Please provide your bank statement and corresponding cash book or accounting records in Excel, CSV, or PDF format.
Contact me before ordering if you have a large number of transactions or special requirements.
Financial software:
QuickBooks
•
Wave
•
Xero
Industry:
Construction
•
Nonprofit
•
Real estate
Target country:
Canada
•
United Kingdom
•
United States
Gigs are not screened
Please note that there is no screening process for this service. We recommend that you message the freelancer and check all necessary details before placing your order. Read more about Financial services at Fiverr.
Other Accounting Services I Offer
FAQ
What documents do you need?
I need your bank statement and the corresponding accounting records or cash book.
Can you deliver the report in Excel?
Yes. I can provide an organized Excel reconciliation report.
Can you identify unmatched transactions?
Yes. I can identify and list transactions that do not match between the records provided
Can you reconcile multiple months?
Yes, depending on the number of transactions. Please contact me for a custom offer
