3-Month Bank Statement Reconciliation -- 2
Budget: $30 – $250 USD
I have digital PDFs for three consecutive months of business bank statements, along with the corresponding transaction exports in CSV/Excel. I need every line item in those exports reconciled to the official statements so that any mismatch, duplicate, or missing entry is clearly flagged.
You’ll work directly inside a shared Google Sheet or QuickBooks Online file—whichever you’re more comfortable with—and leave notes explaining every variance that remains unresolved after your pass. Accuracy is critical, so please apply only if you have a solid background in bank-level reconciliations and a sharp eye for detail.
Deliverables
• A fully reconciled ledger for each month with all statement balances matching to the penny
• A brief summary sheet listing any discrepancies, dates contacted with the bank (if needed), and recommended next steps
I can grant immediate access to the digital statements and exports once we start, and I’m available for quick clarifications throughout the job.
You’ll work directly inside a shared Google Sheet or QuickBooks Online file—whichever you’re more comfortable with—and leave notes explaining every variance that remains unresolved after your pass. Accuracy is critical, so please apply only if you have a solid background in bank-level reconciliations and a sharp eye for detail.
Deliverables
• A fully reconciled ledger for each month with all statement balances matching to the penny
• A brief summary sheet listing any discrepancies, dates contacted with the bank (if needed), and recommended next steps
I can grant immediate access to the digital statements and exports once we start, and I’m available for quick clarifications throughout the job.