Bank Statement Reconciliation

I need an experienced bookkeeper to reconcile every transaction that appears on my business bank statements for the last four-to-six months. All I have are the original PDF statements; I do not use QuickBooks, Xero, or any other accounting package, so the work will have to be completed in Excel or Google Sheets (whichever you prefer) and balanced back to the closing totals on each statement.

My goal is simple: a clean, fully reconciled register that ties to the bank down to the cent, with any discrepancies clearly highlighted so I can address them immediately. I will supply the statements in chronological order as soon as we start, and I’m happy to clarify payees or unknown items along the way.

Deliverables
• One reconciliation workbook showing every deposit, withdrawal, and running balance that matches the bank’s figures
• A short summary page noting outstanding items or issues that need my attention

Once I review and confirm the numbers, the project is complete. If you have a solid track record of accurate, deadline-driven reconciliations, I’m ready to get started right away.