QuickBooks Bank & Card Reconciliation

@kastriotthaqig

As an experienced accountant, I understand the exacting standards required for meticulous bank and credit-card reconciliation tasks in QuickBooks. I assure you that I will leave no stone unturned to match every single transaction, resolve any discrepancies and document any issues with precision, ensuring full transparency in the audit trail. My proficiency with QuickBooks rules, journal entries, and class tracking will ensure that these vital features remain intact while your books get completely updated. Having completed over a hundred projects similar to yours with utmost professionalism, my value lies with providing efficient services to help you save time and effort. A clean delivery of all reconciliated accounts with reports included is always my priority. Moreover, I've acquired great communication skills along the years so a brief summary of any necessary actions from you as the client will be well provided.

@DedicatedVA

Excited for this opportunity because this is exactly what our team handles on a regular basis. So, we can efficiently reconcile your QuickBooks accounts. We’ll first review all bank and credit-card statements alongside your QuickBooks registers to identify any discrepancies, duplicates, or miscodings. Next, we’ll reconcile every transaction, ensuring all accounts match the statements and that your QuickBooks rules, journal entries, and class tracking remain intact. Finally, we’ll export reconciliation reports to PDF and provide a brief summary of any issues corrected or items requiring your review, giving you a fully up-to-date and audit-ready file. Can we have a quick chat to review a sample account and statement so we can confirm the workflow and expected turnaround before starting?

@abdul4857

Hi There, We are well versed in handling books of accounts using different accounting softwares including QuickBooks, Xero, Wave, Zoho books etc. I have worked with numerous clients to design their chart of accounts, enter invoices, record bills, perform bank & credit card reconciliations etc. I have prepared final accounts for tax purposes, as well as for submission to govt organizations. We can categorize all transactions synced with bank accounts, as well as enter every transaction to ensure all entries have been recorded and accurately categorized. I will be happy to discuss my experience and your requirements, along with my plan to take care of them. Kindly contact us and give us a chance to present our services.

@miansajid3000

Hi, Thanks for the detailed description. I have solid experience working with QuickBooks reconciliation projects, including bringing books fully up to date by matching bank and credit-card transactions against statements and ensuring each account reconciles to zero difference. I’m comfortable working directly inside QuickBooks with bank feeds, credit-card feeds, reconciliation tools, and existing accounting structures such as rules, journal entries, and class tracking. While reconciling, I carefully review transactions to identify and resolve duplicates, miscategorized entries, or coding errors, ensuring the audit trail remains clean and intact. Once the work is completed, I will: Reconcile all bank and credit-card accounts to the latest statement dates Export and save reconciliation reports as PDFs inside the file Provide a short summary of corrections made, discrepancies found, and any items that may require your review I have completed similar cleanup and reconciliation projects many times and understand the importance of accuracy, efficiency, and maintaining proper documentation within QuickBooks. Happy to get started right away once access to the company file and statements is provided. Sajid

@Ghulamali1656067

No problem at all . I had fixed and corrected the accounts for many clients of Canada in past and i am pretty much sure that i can do it with perfection and accuracy this time as well . So , do not worry about it and i assure that i will perform bookkeeping, accounts maintenance and reconciliation and also ensure finalization of accounts to make it neat and tidy and ready for preparing T2 . So , please get in touch and let me know so that i may begin working on it on immediate possible basis

@MrSaiyadRizwan

Hello, I am Mohmed, an experienced Accounting professional with over 8 years of expertise in Intuit QuickBooks and Bookkeeping. I have carefully reviewed your project requirement for QuickBooks Bank & Card Reconciliation. To ensure accurate reconciliation, I will meticulously match every bank and credit-card transaction against the corresponding statements, resolve duplicates or coding errors, and document any discrepancies found. I will maintain the integrity of QuickBooks rules, journal entries, and class tracking while working on the project. I am well-equipped to handle this task efficiently and effectively. Let's discuss this further in detail. Please start the chat so we can delve deeper into the specifics. Best regards, Mohmed

@zafarfarooq612

Hello, I can fully update your QuickBooks by reconciling every bank and credit-card transaction against your PDF statements, ensuring each account balances with zero differences. I’ll resolve duplicates, coding errors, and discrepancies while keeping your existing rules, journal entries, and class tracking intact. You’ll receive reconciled accounts, PDF reports saved in the file, and a concise summary of corrections or items needing your review. With extensive experience in QuickBooks reconciliations, I can complete this accurately and efficiently without hand-holding. Regards, Zafar

@mattafareed4848

Hello I can update your QuickBooks by reconciling all bank and credit-card transactions against your statements, resolving duplicates or coding errors, and ensuring zero-difference accounts. I’ll provide PDF reconciliation reports and a brief summary of any issues for your review. Regards Muhammad

@gpellosis

As a seasoned Certified Public Accountant (CPA) with over 15 years of experience, I assure you the efficiency and accuracy that your project demands. Throughout my career, I've consistently excelled in tasks like the QuickBooks Bank and Card reconciliation, cleaning up and restructuring messy books, and resolving accounting discrepancies – skillsets that are key for this project. Apart from being comfortable with various bank and credit card feeds, I am adept in leveraging existing features like QuickBook rules, journal entries, and class tracking to their fullest. You can trust me to perform an exhaustive reconciliation process while keeping these features intact. Having catered to wide-ranging international clients over the years brings a diverse perspective to my work. This viewpoint ensures that I'm well-versed in the unique requirements of various jurisdictions including tax compliance issues that may surface during cryptocurrency transactions. Embarking on this project together will not only guarantee up-to-date registers but also feel like partnering with your own trusted finance ally

@mfaisal3096

Hi, With seven years of experience in financial management and QuickBooks reconciliation, I possess the expertise necessary to bring your accounts fully up to date with precision and diligence. I will methodically match each bank and credit card transaction against your statements while ensuring all existing QuickBooks rules and classifications remain unchanged. My strong attention to detail will enable me to identify and resolve any duplicates or coding errors, as well as document discrepancies for your future reference. I understand the importance of clear communication throughout this process, and I will keep you informed of my progress while following proper procedures to ensure timely completion. I am fully committed to delivering reconciliation reports, meticulously documenting any issues, and keeping to the agreed-upon deadline. Let's take this next step together and ensure your financial integrity.

@mobimubasir

Hi, I’ve handled QuickBooks cleanup and reconciliations for many accounts and can quickly bring your books up to date. I’ll review bank and credit-card transactions, fix duplicates or misclassifications, and ensure all accounts reconcile correctly with the latest statements. All reconciliation reports will be saved as PDFs inside the file. I’ll also provide a short audit summary of adjustments or items needing review.

@muhammadh0558

Hi, I have read your requirement al hat and I can bring your QuickBooks file fully up to date by matching every bank and credit-card transaction to the corresponding statements and completing clean reconciliations to zero difference. I’m experienced with bank feeds, resolving duplicates, correcting coding issues, and ensuring existing rules, journal entries, and class tracking remain intact while the cleanup is completed. Once finished, I will provide reconciliation reports for each account saved as PDFs along with a short summary highlighting any corrections made or items that may need your review. My focus is on accuracy, efficiency, and maintaining a clear audit trail so your books are fully reliable going forward. Regards, Humayun Khan

@degitalcreteor

Hello, I can help bring your QuickBooks file fully up to date and ensure all bank and credit-card accounts reconcile accurately with the statements. I have experience working with QuickBooks bank feeds, identifying duplicate transactions, correcting coding errors, and preparing clean reconciliation reports. I will carefully match each transaction with the provided bank and credit-card statements and ensure the final balances show **zero difference** for every account. During the process I will also: * Resolve duplicate or incorrectly categorized transactions * Maintain your existing rules, journal entries, and class tracking * Document any discrepancies so you have a clear audit trail Once completed, I will provide: * Fully reconciled accounts up to the latest statement date * Reconciliation reports exported to PDF * A short summary of any issues corrected or items requiring your review I focus on accuracy and clear documentation so your books stay organized and audit-ready. I would be happy to get started right away. Best regards. Drij Ghedia

@afshan2176

Hello , I've just reviewed your project description regarding the QuickBooks Bank & Card Reconciliation and I'm confident in my ability to meet your expectations. With over 7 years of experience as a Senior Graphic Designer, I possess a strong skill set in Bank Reconciliation, Intuit QuickBooks, Data Entry, Accounting and Bookkeeping I kindly request you to take a moment from your busy schedule to explore our portfolio, where you can see the quality of my work and read feedback from previous clients: [Portfolio Links] https://www.freelancer.com/u/afshan2176 Could you please specify the final file formats you'll require? Feel free to award me the project so that we can discuss it further. Looking forward to connecting with you. Best regards, Afshan Z.

@ihassan83

Hi There, I will reconcile all your QuickBooks bank and credit-card transactions with the provided statements to ensure every account shows a clean zero-difference balance. I will carefully resolve duplicates, coding errors, and discrepancies while keeping your existing rules, journal entries, and class tracking intact. Reconciliation reports will be exported to PDF and saved properly for your records. I will also provide a short summary of corrections made and any items requiring your review. Thanks & Regards Hafiz Muhammad Iqbal

@mindmagic1

Hi, https://www.freelancer.com/u/mindmagic1 I can bring your QuickBooks fully up to date by reconciling all bank and credit-card transactions against your PDF statements. I’ll start by reviewing each account and matching transactions, resolving duplicates and coding errors while preserving existing rules, journal entries, and class tracking. Next, I’ll ensure every register balances to zero difference. Finally, you’ll receive PDF reconciliation reports and a concise summary of any issues corrected or items needing your review, leaving your books clean and audit-ready.

@Waqar381a

Boasting over five years' experience in bookkeeping, I am not only proficient in using accounting software like QuickBooks but also deeply familiar with the complexities of bank and credit-card reconciliation. With access to your company file and PDF statements, I will meticulously match every transaction to their respective statements and document any discrepancies I come across. Furthermore, I'll export all reconciliation reports into PDF, ensuring a clean, zero-difference result for each account. One thing that sets me apart is my approach to work - efficiency, attention to detail, and privacy assurance. I pride myself on my ability to produce timely and accurate results, translating into saved time and minimized stress for clients like yourself. My deep understanding of QuickBooks ensures that while I'm conducting this important task of yours, your existing setup around rules, journal entries, and class tracking will remain intact. Lastly, my ultimate goal is making your financial journey as hassle-free as possible. From accurate data entry to tailored reports, I offer comprehensive support that keeps you on top of your finances. By choosing me for this project, not only will you get an efficient completion of the task at hand, but also a reliable partner committed to maximizing the use of your financial information for informed decision-making. Why settle for less when you deserve the best? Let's simplify your finances together - contact me today!

@sapnap50

Hello Respected Sir I Sapna Pathania belongs to Chandigarh (India ) find this job is a great fit for me because I handle QuickBooks bank and credit-card reconciliations on a regular basis. I have 8 years of experience in accounting and bookkeeping using Tally Prime and 2 years of experience working with QuickBooks and Zoho Books. I have also provided bookkeeping services to two UAE-based organizations and recently worked with a Canada-based company, Staffing Inc. My experience includes bank and credit card reconciliation, transaction matching with statements, fixing duplicates or coding errors, journal entries, maintaining chart of accounts, and preparing Profit & Loss and Balance Sheet reports. I can ensure: 1. All bank and credit-card accounts reconciled to the latest statement dates. 2.Zero-difference reconciliation in QuickBooks. 3. Reconciliation reports exported to PDF. 4. A summary of corrected issues or items needing your review. Since this is work I do regularly, I can complete it efficiently and accurately without much guidance. Looking forward to working with you and also ready for the price nogotiation. Best regards, Sapna

@arshadn381a

As a seasoned Chartered Accountant with over a decade of experience, I have successfully tackled and streamlined various projects that align perfectly with your requirement. My forte in financial reporting, audit assurance, and adherence to the latest regulations and best practices allow me to approach tasks like bank and credit-card reconciliation with utmost diligence and analytical prowess. By utilizing my expertise in Intuit QuickBooks and other advanced data analysis tools, I can guarantee an efficient, error-free update for your QuickBooks account, resulting in clean, zero-difference reconciliations for every account. My attention to detail will ensure that no duplicates or coding errors are overlooked. Should any discrepancies arise, I will immediately document them for your follow-up audit trail. Moreover, my consistent delivery of high-quality results echoes through my professional journey as it will through our working relationship. I am keen on fostering strong client relationships, adapting to their needs and providing detailed insights where necessary. With this perfect blend of technical competence and commitment to client satisfaction, choosing me for the project is an assurance of utmost dedication to produce optimal results without needing any hand-holding on your end. Let's get started!