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Accounting/Bookkeeping - Historical Transaction Entry in Quickbooks
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Finance & Management > Accounting

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The client has made the following changes to the job.


Job awarded.

Nov 6, 2011

Job Description

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  • Posted: Sun, Nov 06, 2011
  • Time Left: Closed
  • Location: Anywhere
  • Client prefers freelancers from:

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    a different location.

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  • Start: Immediately
  • Hourly Rate: Not Sure
  • Hrs/wk: Not Sure | Duration: Not Sure
  • Work View™ Payment Protection
  • U.S. freelancers must have W9
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I'm searching for an individual or firm proficient in working with Quickbooks 2010. I have a company file that was maintained incorrectly for years - transactions exist that do not belong in the file, and literally thousands of transactions that should exist have not been entered.

Your job will be to follow a very specific set of instructions in order to bring the transactional entries for one of the company's bank accounts up to date. You will be provided a full set of bank statements for the accounts in question, in addition to a set of financial statements that must be used in conjunction with the bank statements in order to make sure that each transaction is properly coded in Quickbooks. Every single transaction is a "split" transaction, and the financial statements will show how the splits break down.

After properly entering and coding the transactions from an individual statement, you will then use the Reconcile function in Quickbooks on a statement-by-statement...

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