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Quicken multi-year investment accouting entry
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Finance & Management > Accounting

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Jan 20, 2010
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  • Posted: Tue, Jan 19, 2010
  • Time Left: Closed
  • Location: Anywhere
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  • Start: Immediately
  • Budget: Less than $500
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I have an investment company client that lost its Quicken files from 2002 to-date and needs to re-create all these years (2003 to 2009 now) for accounting purposes and tax purposes. They were using Quicken, and the last retrievable file was end of year 2002. I have the hardcopy records, which I would like to have duplicated and then will mail to the awardee.

There were two or three stock trading accounts where trades were recorded and probably 100 to maybe 150 transactions per year (i.e., stock trades, dividends, and interest accruals) that need to be re-entered. There is also a credit card the "company" used that had a minor # of transactions each year (say a dozen or so.) I may need to advise the awardee where to post these, but they're minor.

The awardee will need to enter the transactions to Quicken 2010, balance annually to the stock account statements, to ensure the proper trading activity is recorded, and all the proper gains and losses are recorded, and produce a...

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Desired Skills
Bookkeeping
Job ID: 18906229
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