Bookkeeping for 5 Months

  • Status Closed
  • Budget £20 - £250 GBP
  • Total Bids 35

Project Description

I need someone to bring my bookkeeping and reconciliation up to date. I need you to complete 5 months until the end of July.

I use KashFlow as my software so if you have experience in this it would really help.

I have several accounts which will need to be reconciled included 2 Bank Accounts, 2 Credit Card accounts. Luckily though these do not have many transactions in them.

Most of my transactions are in my PayPal account which are imported automatically into KashFlow. The PayPal account is split into 3 different currencies. There will often be a difference though between PayPal's figures and KashFlow because of currency fluctuations so there will often be a slight adjustment here every month. I have already assigned the sales in PayPal up until the end of June.

You can search through last year's accounts to help guide how you assign purchases i.e. if you are confused what type of expense something is.

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