2018 to 2022 Financials from Bank Statements

Job ID: 35667339

Budget: $250 – $750 USD

I need to prepare financial statements for my business from the 1/1/2018 to 31/12/2022 from annual bank statements with transaction descriptions. This is for a company who until the end of 2017 was a Catering Company. It stopped its business activities by the end of 2017 and during the first few months of 2018 paid off its previous employees. Since then, I undertook a project to build a chemical manufacturing facility. I have available the bank statements for the expenses of the business with no actual revenue for the 5 years period. I started the construction of a chemicals factory in mid-2019 and I have been spending funds on the construction, production equipment, salaries and raw material procurements. We are now ready for production so I need to compile the financials for the past 5 years. We have available Excel sheets that have the date and transaction description and the value of the transaction. The ideal way to do this project is to setup an ERPNext financials, establish a chart of accounts for the company and enter the transactions in the financial module of ERPNext then produce the Trial Balances and the Financial Statements for every year. If no ERPNext Experience available, we can hire a consultant for that but the best candidate would be someone with both skills. Attached is a sample of the data for the year 2019. Again, the years required are 2018 to 2022.
Related categories: Data Entry Accounting Finance Bookkeeping