Journal Entries Reconciliation with Bank Statements
Budget: $10 – $30 USD
I'm seeking assistance to match my journal entries from the General Ledger (GL) with my bank statement. The bank statement is in Excel format.
Key Requirements:
- Compare specific fields: Date and Amount, Description and Amount from the GL and Bank Statement.
- Identify discrepancies and provide a reconciliation report.
Ideal Skills:
- Proficiency in Excel.
- Strong attention to detail.
- Prior experience in financial reconciliation.
Key Requirements:
- Compare specific fields: Date and Amount, Description and Amount from the GL and Bank Statement.
- Identify discrepancies and provide a reconciliation report.
Ideal Skills:
- Proficiency in Excel.
- Strong attention to detail.
- Prior experience in financial reconciliation.