QuickBooks Bank & Transaction Cleanup
Budget: £20 – £250 GBP
I need an experienced UK-savvy QuickBooks pro to bring my file up to date. The immediate priorities are twofold: cleaning up every transaction that has crept in over the past six months and fully reconciling our bank accounts so balances match the statements to the penny. Credit-card or vendor reconciliations are not in scope; once the bank is spotless, the rest of the file should fall neatly into place. Have multiple accounts on quickbooks for the same account and is causing an issue with exporting from my bank
You will trace and correct any double-posted, mis-categorised, or uncleared entries, fix opening balances where required, and make sure the reconciliation screen finishes with no lingering discrepancies. When the work is complete I expect to see a tidy register, a reconciliation report that ties to my latest statement, and the peace of mind that comes from knowing everything is accurate for HMRC and management reporting.
If you know your way around QuickBooks Online, understand UK VAT treatment, and can turn this around quickly, I’m ready to start right away.
You will trace and correct any double-posted, mis-categorised, or uncleared entries, fix opening balances where required, and make sure the reconciliation screen finishes with no lingering discrepancies. When the work is complete I expect to see a tidy register, a reconciliation report that ties to my latest statement, and the peace of mind that comes from knowing everything is accurate for HMRC and management reporting.
If you know your way around QuickBooks Online, understand UK VAT treatment, and can turn this around quickly, I’m ready to start right away.