All Accounts Bank Reconciliation - 07/05/2026 05:26 EDT

@nNamanrRathi

I have already completed a few projects where I handled bank reconciliations and prepared financial statements, so I am comfortable with multi-account reconciliation work. I have a few questions: 1. How many bank and credit card accounts are involved 2. What is the approximate monthly transaction volume 3. Are all statements and ledgers available for the six month period About me I am a Chartered Accountant and CPA with over 8 years of experience working with US, Australian, and UK clients. I work on QuickBooks for bank categorisation, AR/AP management, invoice management, and reconciliation. I focus on clean books and accurate reporting. Though my presence is new here, I have served more than 200 clients till date.

@BushraFareed

Hello I am a Chartered Accountant having 10 years of experience in bookkeeping accounting and reconciliation work with strong hands-on expertise in QuickBooks Online and Excel I have handled multi-account reconciliations for both business and personal accounts where accuracy confidentiality and maintaining a proper audit trail are critical I regularly reconcile bank and credit-card transactions identify duplicates uncleared items bank charges and posting errors and ensure that closing balances tie exactly with statements and ledger balances I am also comfortable updating Excel reconciliation workbooks alongside QuickBooks records so that all data remains consistent and accountant-ready I follow a structured reconciliation process with clear documentation and concise summary reports highlighting discrepancies resolutions and pending items if any I can handle the six-month catch-up efficiently and continue with ongoing monthly reconciliations while maintaining consistency and accuracy throughout we can discuss further on chat

@laibatahir396

Hi there, As an Excel and data-structuring specialist, I can design a clean, scalable .xlsx template that effectively organizes your mixed text and numerical data while keeping the layout intuitive for long-term use. I will create a professionally formatted workbook with properly merged and split cells for headers, grouped sections, subtotals, and data-entry areas, ensuring everything aligns neatly and remains easy to maintain in Excel 365. The workbook will also include a populated sample tab demonstrating how product descriptions, notes, prices, and quantities should flow through the structure, along with light conditional formatting and simple validation rules to improve readability and reduce entry errors without slowing workflow. I’ll provide a concise usage guide so future records can be added consistently and efficiently. Please OPEN THE CHAT BOX so that i can show you my sample Best Regards Laiba

@sreedeep79

Hi, I’m a Chartered Accountant from India with strong experience in multi‑account reconciliations, Excel‑based ledger reviews, and cloud accounting tools. I can bring your business and personal accounts fully up to date—matching every bank and card transaction, clearing duplicates or errors, and ensuring your Excel workbook and QBO balances tie exactly to the bank. For the initial six‑month backlog, I can complete the reconciliation within 15 days of receiving all statements and access, subject to reasonable transaction volumes. If the dataset is unusually large (tens of thousands of lines), we can adjust the timeline and the fee proportionately. For ongoing work, I can deliver monthly reconciliations and a concise summary within 2 business days after month‑end. My fee for the initial six‑month reconciliation and the first month’s post‑clean-up reconciliation, is ₹35,000. Once everything is fully up to date, we can agree on a monthly retainer for the ongoing 2‑business‑day reconciliations. I look forward to hearing from you. Best regards, CA. Sreedeep Chennamangalam

@AdeebaShamsi

With my rich experience as a CA finalist and seasoned Property Manager, I bring to the table strong skills in Accounting, Bookkeeping and Financial Analysis. From GST registration and fillings to Income Tax returns, balance sheet preparations, Finalization of Trust, Estate, Pvt Companies and Partnership Firms; I have done them all diligently. This has finely honed my reconciliatory skills across multiple accounts, a key requirement for your project. Having worked extensively with Appfolio and QuickBooks (including Quickbooks Online), I am adept at handling various cloud-based accounting systems and reconciling them seamlessly with spreadsheets such as Excel. In addition, an important aspect of my portfolio includes maintaining an error-free audit trail. Given your expectation for accuracy and consistency over speed, I ensure thoroughness in matching every bank and credit-card transaction, investigating any discrepancies or uncleared items, and explaining bank fees if any. Furthermore, I emphasize on maintaining clean, balanced statements that agree with the general ledger throughout the project. Being well-versed with standard bookkeeping principles, you can expect precisely reconciled records on a timely basis.

@accexp5587

Hi, I AM A RECONCILIATION EXPERT!! I would be happy to assist with your bank and credit card reconciliations. I have experience reconciling multiple business and personal accounts using QuickBooks Online and Excel while ensuring accuracy, confidentiality, and a clear audit trail.I am highly proficient in retroactive bookkeeping and clean up, new account setup, monthly maintenance preparation of final accounting like P&L and Balance sheet. Also, I have experience working from scratch like setting up a Chart of accounts, Bank accounts & credit card setup, Categorizing and creating rules etcI am confident in my ability to contribute effectively to your team and ensure the smooth execution of all financial tasks. ??? ? ?? ??? ????? ???❔ -I will reconcile all bank and credit card accounts for the past six months. -Identify and resolve discrepancies, duplicates, uncleared transactions, and bank fees. -I will update both QuickBooks and Excel records so balances match accurately. -I will provide a clear reconciliation summary for each cycle. -I can maintain organized records ready for your accountant with no rework required. SEEKING FOR YOUR KIND REVERT!! Thanks & Regarda, Rekha Rani

@QIAOMENG

Hi, I can help organize and reconcile account transactions in Excel or your preferred format. I will compare bank statement entries against your records, identify matched/unmatched items, flag duplicates or missing references, and prepare a clear reconciliation summary. I can also keep a separate notes column for items that need your confirmation. I can start with one account or one sample period first so you can confirm the approach before I complete all accounts.

@CANishank1

Dear Client, I am a Qualified Chartered Accountant with 2+ years of experience at EY (Big 4) in audit, accounting, reconciliation, and financial reporting. I have handled multi-account reconciliations for various clients and can efficiently bring your books up to date with complete accuracy and proper audit trails. I can assist with: • Reconciliation of business and personal bank/card accounts • Identifying discrepancies, duplicate entries, and uncleared items • Matching bank records with QuickBooks Online and Excel ledgers • Updating books so balances match bank statements exactly • Preparing concise reconciliation summaries • Ongoing monthly reconciliation support if required I am highly skilled in QuickBooks, Excel formulas, bookkeeping, and audit procedures. My Big 4 experience helps me ensure accuracy, confidentiality, and organized documentation ready for accountant review with minimal rework. Why choose me: • Qualified CA with EY audit experience • Strong expertise in reconciliation and bookkeeping • Detail-oriented and deadline-focused • Professional communication and reliable support I can start immediately and deliver accurate, well-organized work within the committed timeline. Best Regards, Nishank Jain Chartered Accountant

@KarthikTechCon

Hello, I’m Karthik from Resonite Technologies with 15+ years of experience in financial operations support, QuickBooks workflows, Excel reconciliation systems, and business process management. Your bank reconciliation requirement aligns well with our expertise in handling multi-account reconciliation, transaction validation, audit-ready reporting, and ongoing bookkeeping support. ✔ What We Can Deliver: • Reconciliation of all bank & credit-card accounts • QuickBooks Online reconciliation updates • Excel ledger cleanup & balancing • Duplicate/error identification • Investigation of uncleared transactions & fees • Accurate closing balance verification • Monthly reconciliation support • Concise audit-ready summary reports ✔ Expertise Includes: • QuickBooks Online workflows • Advanced Excel formulas & reconciliation tracking • Multi-account bookkeeping support • Financial reporting & audit preparation • Secure confidential data handling We work methodically to ensure every transaction is matched correctly and all balances reconcile cleanly with supporting documentation and traceability. ✔ Commitment: • Reliable turnaround with consistent monthly support • Clear communication on discrepancies/issues • Accountant-ready reconciled files with minimal rework Ready to discuss account volume, timelines, and reconciliation workflow. Warm Regards, Karthik B Resonite Technologies

@arcsax2007

I offer experienced bookkeeping and reconciliation services designed to bring your business and personal accounts fully up to date. I will methodically match your six-month transaction history, flagging duplicates and identifying bank fees or uncleared items for correction. I am comfortable working with secure view-only access and raw CSV/PDF data to ensure every entry in your QuickBooks file matches your bank statements. My process includes creating a clear audit trail and a concise reconciliation summary for your accountant, maintaining the highest levels of accuracy and confidentiality throughout the past six months of records and beyond.

@eshangarg1

You’re looking for someone who can systematically reconcile both business and personal accounts, eliminate discrepancies, and maintain clean, audit-ready records going forward. I’m a Chartered Accountant and a QuickBooks Online Certified professional, with strong experience handling multi-account bank and credit-card reconciliations using QuickBooks and Excel-based tracking systems. My approach is methodical—I reconcile every account line-by-line against statements, identify duplicate or missing entries, investigate uncleared items and bank fees, and ensure both your QuickBooks file and Excel workbook tie exactly to the closing bank balances. I maintain a clear audit trail with concise reconciliation notes and never guess on discrepancies—anything unclear is flagged before adjustments are made. Once cleanup is complete, I can continue with a structured monthly reconciliation workflow to keep everything consistently updated. I’ve worked on similar reconciliation-heavy projects involving multiple business and personal accounts, where accuracy, confidentiality, and consistency were the priority over speed. For a six-month backlog, I can reliably complete the reconciliation within 3–5 working days depending on transaction volume, followed by ongoing monthly maintenance. Approximately how many total bank and credit-card accounts need to be reconciled across the business and personal side?

@samritig2601

Hello, I hope you are doing well. I am a professional accountant with over 5 years of experience in bookkeeping and financial management. I specialize in maintaining accurate financial records and helping businesses stay organized and compliant. I can assist you with: • Bookkeeping (daily, weekly, or monthly) • Bank & credit card reconciliation • Preparation of monthly financial statements • Accounts payable & receivable management • Payroll processing • Month-end and year-end closing entries • Expertise in QuickBooks and NetSuite I focus on accuracy, timely delivery, and clear communication to ensure your financial data is always up to date and reliable. I would love to discuss your requirements in detail and understand how I can add value to your business. Looking forward to working with you. Best regards, Samriti G.

@gybmaspvtltd

Hi, Gybmas (OPC) Pvt. Ltd. is an India-based accounting firm with 10+ years of experience in bookkeeping, bank reconciliation, and QuickBooks Online support for multi-account environments. We have handled similar projects involving business and personal accounts, ensuring complete reconciliation with proper audit trails and zero discrepancies. How we will support you: • Reconcile all bank and credit-card accounts for the past 6 months • Match each transaction with Excel and QuickBooks records • Identify and resolve duplicates, errors, and bank fees • Update Excel and QBO so closing balances match statements exactly • Provide a clear reconciliation summary each cycle Our approach: • Line-by-line reconciliation with cross-verification • Use of Excel formulas for validation and accuracy checks • Maintain detailed documentation for audit trail • Ongoing monthly reconciliation to keep records up to date Experience: We have worked on multi-account reconciliations (including mixed personal & business) ensuring clean, accountant-ready books with zero rework. Turnaround: • 6-month catch-up: typically 4–7 days (depending on volume) • Monthly reconciliation: 2–5 days We focus on accuracy, consistency, and confidentiality to deliver reliable financial records. Looking forward to working with you. Best regards, Anurag Giri Director

@dharmendras237

Professional with rich experience in banking funds Finance, handled successfully many assignments in the past, hope to consider my application

@NtokozoM33

I’m happy to hear that you need someone like me who will handle your books especially source documents or transactions to tie it up to both personal and business accounts for monthly reconciliation purposes. This is what I specialise in. Excel formulas and Quickbooks is my specialty. I will start to bring your personal and business books up to date as the transactions go back to six months and my turn around time for that will depend on the volume of the transactions and thereafter will continue to maintain the accounts bi- weekly to monthly. My profession comes with confidentiality, accuracy, time management, attentiveness to every detail and good communication skills and I possess all of these qualities. I will be happy to start as soon as possible. Thank you.