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Need to reconcile some quickbooks pro2012 transactions.
(2 sources to reconcile:Statement vs quickbooks pro 2012 entered transactions). -All details need to be compared for the following information: sku#, color, quantity and total amount against the statement totals.
-3 pages of actual transactions need comparing against the statement.
-a list of word & pdf documents representing the detail to review & check will be supplied in an email.
-Any not balancing, needs to be entered and/or modified in quickbooks so it reconciles inventory
There are also 2 purchase transactions, that need to be compared against what was entered into quickbooks against that which was actually purchased, for the same sku#, color, quantity & total. This is 2 excel files to be provided.
Need this done quickly, preferrably sometime over the weekend.
Please advise on turnaround & pricing. We will award this same day. You must have quickbooks pro 2012 to do this job. The file will be emailed or put ...
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