We do our business accounts via Xero and have a client that has always been a late payer. Over the years we believe the wrong payments have been reconciled against the wrong invoice. Our system is reporting they owe us over £1500 but there's show that they are paid up to date. We suspect an invoice has been missed somewhere but we need it going through to be found.
We have an excel output of our records and both of there's, we need to the two matched up to find where the issue is. Attached are the files so you can estimate how long it will take for bidding.
ACS (our excel output)
PDI (our clients output)
Jpeg - summary of what our records currently show as owing.
42 freelancers are bidding on average £125 for this job
Hi there, I am an Expert in find error in some accounting books. i checked all attachments. I can do your project with 100% accuracy. Please message to me. Looking forward to work on the project. Thanks! K P Janaka
Hi there, Recently completed the same project and will be more than happy to take it. Please check my detailed profile and drop a message is chat box to take things forward. Warm Regards Jai