QuickBooks Data Entry & Reconciliation
Budget: $8 – $15 USD
My QuickBooks file needs ongoing care so that every sale, purchase and expense is entered promptly and each bank statement reconciles without a hitch. I will forward digital copies of invoices, receipts and statements; you enter the details, match them to the correct ledger accounts and clear the reconciliation screen so the ending balance agrees to the statement each month.
To keep expectations clear, here is how we’ll measure success:
• Every transaction supplied is recorded in the right account, with appropriate class / tax codes.
• Monthly bank and card statements reconcile to a zero-difference.
• Any discrepancies or missing documents are flagged to me immediately.
I already have QuickBooks set up, so the scope is strictly data entry and monthly reconciliation. If you’re comfortable inside QuickBooks Online or Desktop, keep meticulous records and communicate quickly when something doesn’t add up, I’d love to have you handle this work on a continual basis.
To keep expectations clear, here is how we’ll measure success:
• Every transaction supplied is recorded in the right account, with appropriate class / tax codes.
• Monthly bank and card statements reconcile to a zero-difference.
• Any discrepancies or missing documents are flagged to me immediately.
I already have QuickBooks set up, so the scope is strictly data entry and monthly reconciliation. If you’re comfortable inside QuickBooks Online or Desktop, keep meticulous records and communicate quickly when something doesn’t add up, I’d love to have you handle this work on a continual basis.