Urgent- Accounting for 300 entries
Budget: ₹1,500 – ₹12,500 INR
Two bank accounts must be entered and fully reconciled in tally within the next 48 hours. I’ll supply clean Excel statements for each account plus the existing company data; opening balances need to be created or adjusted so the ledgers end with the exact closing figures shown on the statements.
Your tasks include importing or keying the transactions, creating any missing vouchers, updating opening balances, running Bank Reconciliation in Tally, and confirming that each ledger’s closing balance ties perfectly to the statement. I also expect a brief note explaining any adjustments you make or discrepancies you resolve.
Deliverables
• Updated Tally data file with both bank ledgers fully posted
• Reconciliation report/screenshots showing statement vs. Tally balances matching to the cent
• Short summary of adjustments or issues encountered
Everything must be finished and sent back within two days of contract start.
Your tasks include importing or keying the transactions, creating any missing vouchers, updating opening balances, running Bank Reconciliation in Tally, and confirming that each ledger’s closing balance ties perfectly to the statement. I also expect a brief note explaining any adjustments you make or discrepancies you resolve.
Deliverables
• Updated Tally data file with both bank ledgers fully posted
• Reconciliation report/screenshots showing statement vs. Tally balances matching to the cent
• Short summary of adjustments or issues encountered
Everything must be finished and sent back within two days of contract start.