Balance Sheet Preparation Support

I have the raw accounting data ready—trial balance, general ledger exports, and supporting schedules—and I need it turned into a clean, fully reconciled Balance Sheet. This is a basic-accounting assignment focused exclusively on preparing that single financial statement, so I’m not looking for a full-cycle bookkeeping engagement or tax work.

You’ll begin by reviewing the source documents, flagging any inconsistencies, and creating the necessary adjusting and closing entries. I expect classifications to follow standard GAAP conventions (IFRS familiarity is a plus, but GAAP will suffice). The final Balance Sheet should clearly separate current and non-current items and tie out to the trial balance totals.

Deliverables:
• Adjusting-entry worksheet (Excel or Google Sheets)
• Final Balance Sheet (Excel and PDF)
• Brief reconciliation summary explaining key adjustments

Accuracy and clarity are paramount; I need to understand every figure without digging through formulas. Once you confirm the numbers, send the draft so I can review before we sign off on the final PDF.

If you routinely prepare financial statements in QuickBooks, Xero, or straight Excel and can meet tight deadlines, this should be a quick, straightforward project.