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accounts, excel , xero , spreadsheet, bank rec

This project was awarded to kanchana1974 for $150 USD.

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Project Budget
$30 - $250 USD
Total Bids
24
Project Description

To use a excel report from xero excel and convert into a accounting spreadsheet, as attached

To Be Finished in 2 days

221 Transactions 2016 - 2017

321 Transactions 2015 - 2016

However this does included payable, billable, depoist - so some are duplicated

- 20 months of accounts ( 2 different financial years)

- The sheet to allocate VAT ( tax currently)

- To stop allocating for VAT from Nov 2016 ( de registered for VAT ( TAX ) )

- The report from xero has not been inline with bank statements this error found and fixed

- bank reconciliation

- All transactions allocated correctly

Please find sample data & sample spreadsheet i want it added to ( if you have a spreadsheet suitable what you are more familiar with i would be happy to consider using yours )

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Skills Required

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