Excel Accounts Entry and Verification

I have a backlog of accounting records that must be organised in Excel. Your first task is straightforward data entry: capture each transaction exactly as shown on the source documents so my ledgers balance. From there, I also want a clear cash-flow analysis generated inside the same workbook—simple formulas and a clean dashboard are enough, as long as I can instantly see inflows versus outflows by date.

Once the numbers are in place, I need every payment cross-checked for accuracy. That means confirming the payment date, the amount, and the recipient details match my bank statements and invoices. Flag any mismatch you find and note it in a separate tab so I can follow up quickly.

Deliverables
• Updated Excel file with all transactions entered
• Built-in cash-flow analysis sheet (readable charts or summaries welcome)
• Verification tab listing any discrepancies in dates, amounts or recipient names

If you keep your formulas transparent and your notes clear, this will be a smooth collaboration.