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I need some books brought up to date and reconciled. I've left it for too long, and now have 1179 items unreconciled. I need someone to help me reconcile them in Xero, and also to do ongoing reconciliation, preferrably once a week.
I also need a Xero expert to help me see why the balance on Xero do not match, and how we can fix that.
Timeframe: I'd like this account to be reconciled and up to date by the 15th of April. If we cannot reach this goal, then 30th of April would be the latest we'd need to get this account up to date by.
- bank balances are wrong - figures are wildly divergent from reality
- lots of transactions are still unreconciled
- other unknown issues.
1. Create a system for ongoing reconciliation that requires as little time/input from me as possible
2. Review what is in XERO and identify any issues.
3. Resolve any issues you find
4. Deliver reports (P&L and BS etc) on a month by month basis until the present is reached.
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