QuickBooks Bank Reconciliation Cleanup

Job ID: 40553423

Budget: $250 – $750 USD

I have two business bank accounts that must be fully reconciled in QuickBooks. Each carries somewhere between 50 and 200 unreconciled transactions. Once the statements line up, I also need to tidy the file by reviewing and correcting any opening or ending balance errors so the books agree with the bank and with my accountant’s year-end figures.

Deliverables
• Reconciliation of both bank accounts in QuickBooks (all mismatches resolved)
• Accurate balance adjustments documented for easy review
• Brief summary of any issues you uncover and the steps taken to fix them

If you are comfortable working directly inside QuickBooks and can turn this around quickly, let’s get started.