12-Month Account Reconciliation

I have a full year of business activity captured only in bank and credit-card statements—no QuickBooks or other accounting platform in place yet. All source documents are already organised month-by-month and will be shared as PDF files.

Your task is to turn those raw statements into a clean set of books and produce three reconciled financial statements for the twelve-month period:
• Balance Sheet
• Income Statement (P&L)
• Cash-Flow Statement

I’m flexible on the tools you prefer to work with (Excel, QuickBooks Online, Xero, etc.) as long as the final deliverables balance, tie back to the source PDFs, and are returned in both editable format and ready-to-file PDFs.

Accuracy is paramount: every transaction must be matched, unexplained variances cleared, and closing balances must agree to the ending statement figures. Once complete, I’ll also need a brief reconciliation summary noting any adjustments or issues you uncovered.

Let me know your estimated timeframe and any clarification you need to get started.