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I will automate pos and bank reconciliation in excel
Atmospheric and Planetary Science Professional
Bachelor of Science in Atmospheric and Planetary Science with experience in data processing, administrative support, research, and document management. Skilled in Microsoft Excel, Google Sheets, and P...
About this Gig
Need to compare your POS transactions with your bank records?
When sales and payment records come from different sources, checking them one by one can take a lot of time. I can help organize and reconcile your POS and bank data in Excel so you can quickly see which transactions match and which ones need to be checked.
The service can include:
- Matching POS and bank transactions
- Comparing transaction dates, references, and amounts
- Calculating differences between transactions
- Separating matched and unmatched records
- Identifying payment or amount variances
- Checking transactions that need further review
- Preparing a clear reconciliation report
- Creating an audit log for the reconciliation results
- Python processing for larger datasets
The final Excel file will be organized into clear sections so you can review the matching results and exceptions more easily.
If you have specific matching rules or an existing reconciliation format, you can send them with your files.
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.
FAQ
What is included in the reconciliation?
The reconciliation can include transaction matching, amount comparison, variance calculation, matched and unmatched transactions, and exception checking.
What information can be used to match transactions?
Transactions can be matched using reference numbers, dates, amounts, descriptions, or a combination of these fields.
Can you identify unmatched transactions?
Yes. POS-only and bank-only transactions can be separated so they are easier to review.
Can you check differences in transaction amounts?
Yes. I can compare the amounts from both sources and calculate the difference.
Can you work with my existing Excel format?
Yes. You can send your existing template or reconciliation format, and I can use it as a reference.
Can you handle a large number of transactions?
Yes. Larger datasets can be processed using Python, depending on the file structure and selected package.
