Financial Spreadsheet & Account Setup

My finance team needs raw figures moved into a clean, well-structured spreadsheet so we can open a fresh set of ledger accounts for the new fiscal period. The source materials—bank statements and expense receipts—will be supplied alongside a ready-made Excel/Google-Sheets template. Your mission is to key every line item accurately, reconcile totals, and set up the chart of accounts with the correct opening balances.

Acceptance criteria:
• Completed spreadsheet populated with all financial data
• Balanced totals that match original statements
• New accounts created with accurate opening balances
• No blank mandatory cells or transcription errors

Please tell me how many transactions you can process per day and the turnaround you can commit to once the NDA is in place. Familiarity with spreadsheets and basic bookkeeping principles will make this go smoothly.