Match bank transactions to share trading transaction, work out realized p&l based on FIFO, construct a balance sheet

This project received 13 bids from talented freelancers with an average bid price of $421 USD.

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Project Budget
$250 - $750 USD
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Project Description

Need to match share trading transactions with bank account transactions
Group similar bank transactions together based on user defined key words
List unmatched transactions
Share trading settles in T+3days. It should match bank transactions on T+3 days, excluding Saturday, Sunday and public holidays
Flexibility to handle different bank account transaction downloads, I.e diff bank has diff column headings. User can specify column names
Flexibility to handle different broker transaction downloads, again user specified column headings
Work out share trading p&l with FIFO principal
Construct a balance sheet
In excel vb code. Must be auditable

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