QuickBooks Cash Flow & Balance Update
Budget: £10 – £15 GBP
I need my last six months of activity recoded in QuickBooks so that every transaction is properly classified and reconciled. The goal is simple: give me clean, real-time information for internal tracking.
Here’s what I expect:
• Re-enter or correct all daily transactions, matching them against bank and card statements.
• Produce a running daily cash-flow report that I can open at any time.
• Deliver an accurate balance sheet reflecting the same six-month window.
• Keep the existing QuickBooks file tidy—using consistent chart-of-accounts labels, memos, and attachments where needed—so future reporting stays straightforward.
Once the data is updated, a brief walkthrough of the reports would be helpful so I can quickly interpret the numbers on my own.
I will also need ongoing work done with cash flow and balance sheets done for the remainder of the project timeline
Here’s what I expect:
• Re-enter or correct all daily transactions, matching them against bank and card statements.
• Produce a running daily cash-flow report that I can open at any time.
• Deliver an accurate balance sheet reflecting the same six-month window.
• Keep the existing QuickBooks file tidy—using consistent chart-of-accounts labels, memos, and attachments where needed—so future reporting stays straightforward.
Once the data is updated, a brief walkthrough of the reports would be helpful so I can quickly interpret the numbers on my own.
I will also need ongoing work done with cash flow and balance sheets done for the remainder of the project timeline