QuickBooks Online Reconciliation Cleanup

My QuickBooks Online file is out of sync with the bank because several transactions never flowed in. I’ll supply every bank statement as CSV files, and I need each of those missing items identified, imported, and matched so that the ending balance inside QuickBooks agrees with the statements down to the last cent.

Scope
• Import the CSV-based statements I provide for 3 companies.
• Locate and add any transactions that are currently missing.
• Reconcile the affected bank accounts all the way through the most recent statement.
• Flag anything still unclear so I can supply details or source documents.
• Assist with cleanup tasks and provide coaching to my in-house bookkeeping staff.

Requirements
• Must have QuickBooks Pro designation or equivalent certification. Attach relevant certificates to your proposal.
• Ongoing support with a maximum of 30 hours per month as needed and agreed upon.

Acceptance
When you’re done, the reconciliation screen should show a $0.00 difference, and I should be able to pull an accurate bank reconciliation report straight from QuickBooks Online without exceptions.

If you enjoy digging through transactions and know the QuickBooks Online bank-reconciliation workflow inside out, this will be a longer-term collaboration opportunity.