Annual Zoho Books Bank Reconciliation
Budget: $30 – $250 AUD
I need last year’s activity for one to two bank accounts in Zoho Books brought fully up-to-date and marked “Reconciled.” All transactions have already been imported; what’s missing is the careful matching against the bank statements, investigation of any discrepancies, and final generation of the standard reconciliation report so my year-end financials tie out perfectly.
Please work directly inside my Zoho Books file (guest user access will be provided), keep concise notes on any adjustments you make, and flag anything that requires my approval before posting. Once every month in the period shows the green “✓ Reconciled” status and the year-end balance matches the statement to the penny, the job is complete.
Deliverables
• Reconciled ledger for the entire prior year
• PDF export of each monthly reconciliation report
• Brief summary of issues found and corrections applied
Experience with Zoho Books’ reconciliation workflow is essential; familiarity with bank feeds and statement imports will make the process faster.
Please work directly inside my Zoho Books file (guest user access will be provided), keep concise notes on any adjustments you make, and flag anything that requires my approval before posting. Once every month in the period shows the green “✓ Reconciled” status and the year-end balance matches the statement to the penny, the job is complete.
Deliverables
• Reconciled ledger for the entire prior year
• PDF export of each monthly reconciliation report
• Brief summary of issues found and corrections applied
Experience with Zoho Books’ reconciliation workflow is essential; familiarity with bank feeds and statement imports will make the process faster.