Monthly QuickBooks Reconciliation Needed
Budget: $15 – $25 USD
I need a reliable bookkeeper to jump into my QuickBooks file once a month and reconcile all activity. My volume is light—fewer than 50 transactions every month—so the work focuses on accuracy rather than high-speed data entry.
You’ll receive bank and credit card statements at the beginning of each period. Once reconciliation is complete, I just want the peace of mind that every line matches the source documents and that my ending balances are spot-on.
Deliverables each month
• Reconciled bank and card accounts in QuickBooks
• Brief summary of any discrepancies or outstanding items
• Updated reconciliation report exported to PDF for my records
If you spot recurring issues or ways to tighten my chart of accounts, feel free to flag them—I’m always interested in keeping the books as clean as possible.
You’ll receive bank and credit card statements at the beginning of each period. Once reconciliation is complete, I just want the peace of mind that every line matches the source documents and that my ending balances are spot-on.
Deliverables each month
• Reconciled bank and card accounts in QuickBooks
• Brief summary of any discrepancies or outstanding items
• Updated reconciliation report exported to PDF for my records
If you spot recurring issues or ways to tighten my chart of accounts, feel free to flag them—I’m always interested in keeping the books as clean as possible.
Related categories:
Data Entry
Accounting
Intuit QuickBooks
MYOB
Financial Analysis
Bookkeeping
Tax Preparation
Financial Consulting