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QuickBooks Yearly Multi-Account Reconciliation

Freelancer

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placeUS home_workリモート assignment契約社員 public集約求人 · US

event2026年11月14日に公開 · verified2026年11月14日時点で募集中であることを確認済みです

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US$ 2 – US$ 8 /案件

求人について

My QuickBooks file holds several bank and credit-card registers that have never been reconciled. I now need every one of those accounts brought fully up to date, covering at least the past year—possibly longer—so that QuickBooks and the actual bank statements line up perfectly. What you will see in the file: • Multiple cash and card accounts showing “unreconciled” status. • A handful of duplicated or missing entries that will need correcting while you work. • No prior reconciliation history, so you will be starting from scratch and creating the very first closing balances. What I need back from you: 1. Each account 100 % reconciled through the latest statement date. 2. Clear reconciliation reports (PDF or Excel export) for every month you complete. 3. A short summary of any journal entries or adjusting transactions you post so I can track what changed and why. I’m happy to provide the bank and card statements as PDFs or CSVs, plus any additional information you may need to resolve discrepancies. If you prefer QuickBooks Online or Desktop, let me know; I can grant access or supply an Accountant’s Copy right away. Accuracy and a tidy audit trail are the priority. If you have deep experience straightening out back-logged QuickBooks files, I’d love to get this finished quickly and cleanly.

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