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Accountant for Zoho Books consolidation and reports

This project was awarded to gregorybair for $1352 USD.

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Project Budget
$750 - $1500 USD
Total Bids
12
Project Description

This inquiry is for a 3 task job. Preferably by one and the same person:

We have imported years of 2014-2016 from a former Zoho Books account to a new domain and in doing so we missed out on our earlier bank feeds (up to July

20th of 2016). This was imported at later date, but there seem to be errors in the matches/ expenses.

We need some review and matching of 2016 bank statements to close out the books properly by end of 2016:

1. 2016 bank imported feeds would need to be reviewed and annotated/ corrected to match as per bank statements with beginning and end balance of Business bank account for 2016.

2. Close out 2014 and 2015

3. Get proper reports using 'Watchlist' and Tag for reports on main accounts for income and expenses. We have projects that will need to be reviewed on RoI individually.

Please reach out to us at your earliest convenience for a quick assessment/ consultation to quote on this project.

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