Zoho Books Bank Reconciliation

My Zoho Books file is current on invoicing, yet the bank side still needs work. I have 1–2 bank accounts whose past transactions must be brought into full balance. Your task is to go through each unreconciled line, match it with the corresponding entry in Zoho Books, flag or correct any discrepancies, and leave every statement fully reconciled up to today.

You will be working only on reconciliation—no invoice creation or expense categorisation is required. All statements and any missing supporting documents can be provided as PDF or CSV.

Deliverables
• All past transactions for the specified accounts marked “Reconciled” in Zoho Books, with balances matching published bank statements.
• A brief summary noting any adjustments, uncategorised items, or issues that required clarification.

I will give you read-write access to Zoho Books and the statement files once we start. Accuracy and clear communication are essential; I expect the reconciliation report to tie out to the cent.