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Large reconciliation in QuickBooks 2010
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Finance & Management > Accounting

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The client has made the following changes to the job.

Description
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Job canceled.

Nov 28, 2011
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Job Description

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  • Posted: Thu, Nov 24, 2011
  • Time Left: Closed
  • Location: Anywhere
  • Client prefers freelancers from:
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    The client prefers freelancers from
    a different location.

    You're still able to submit a proposal for this job, regardless of your location.
  • Start: Immediately
  • Budget: Less than $500
  • Fixed Price Job
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  • W9 Not Required
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I am a bookkeeper with a growing practice, and I need to outsource a large reconciliation project.

Client has seven different accounts - 3 bank accounts, 4 credit cards. One of the bank accounts has extensive activity. I will be providing the QB file and the scanned bank and credit card statements.

Client has not reconciled since 2002. You will do the following:

Step 1: Do a "dummy" reconciliation through December 31, 2010. All you're doing is clearing out all the transactions that occurred before then and getting to the right beginning bank balance. Obviously, there will be an adjustment entered.

Then, you'll need to reconcile starting in January 2011.

Note that for one of the accounts, the reconciliation will be somewhat tricky. First, some of the transactions for 2011 appear in QB in 2010, because they were recorded in 2010 but didn't clear bank til 2011. Second, there are many identical transactions - that is, transactions for the same amount, month after month o...

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Job ID: 27251347
 
Proposals
Avg $ | High $ | Low $ — Show Pricing
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 United States  |  
25+ years experience in accounting and finance. Extensive knowledge of QuickBooks and highly proficient in Microsoft Office. Outstanding analytical...
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Bid ID: 27288562  |  Submitted: Nov 27, 2011 16:29 ET 
Proposal SEALED

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Proposal SEALED

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MBA in Accounting with over 20 years of accounting experience in General Ledger, Account Analysis, Bank Reconciliations, AR, AP, PR, PR Taxes, and...
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Proposal SEALED

 United States
25 years experience in bookkeeping & accounting 15 years Quickbooks experience. Honest, reliable and fast. Rockstar references!
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Proposal SEALED

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Bookkeeper / administrative professional with 15 years experience working with all sized businesses from 1 person independent contractors to 200+...
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Proposal SEALED
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