Complete Xero Financial Statements
Budget: $2 – $8 USD
My Xero ledger already contains the raw transaction feed; what I now need is an expert who can take it the rest of the way—right through to fully-compliant financial statements with supporting notes.
Scope
• Data entry clean-up and bank / ledger reconciliation inside Xero and confirming correct GST splits.
• Balance Day adjustments should they be required.
• Preparation of the Annual Accounts including the Balance Sheet & Income Statement directly in Xero.
The transactions are uploaded, so the job starts at reconciling and verifying that each entry is correctly coded. Once everything is balanced, you will generate the standard financial reports in Xero ready for final analysis and tax preparation.
Acceptance criteria
• All bank, control and suspense accounts reconcile to nil variance.
• Statements agree to Xero trial balance and cross-foot correctly.
• Notes clearly reference relevant accounting standards where applicable.
Please let me know your expected turnaround and any questions about the file, and I’ll grant you access to the Xero organisation right away.
Scope
• Data entry clean-up and bank / ledger reconciliation inside Xero and confirming correct GST splits.
• Balance Day adjustments should they be required.
• Preparation of the Annual Accounts including the Balance Sheet & Income Statement directly in Xero.
The transactions are uploaded, so the job starts at reconciling and verifying that each entry is correctly coded. Once everything is balanced, you will generate the standard financial reports in Xero ready for final analysis and tax preparation.
Acceptance criteria
• All bank, control and suspense accounts reconcile to nil variance.
• Statements agree to Xero trial balance and cross-foot correctly.
• Notes clearly reference relevant accounting standards where applicable.
Please let me know your expected turnaround and any questions about the file, and I’ll grant you access to the Xero organisation right away.