Completed

Find error in some accounting books

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.

Attached:

ACS (our excel output)

PDI (our clients output)

Jpeg - summary of what our records currently show as owing.

Many thanks

Skills: Accounting, Excel, Data Entry, Xero, Finance

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About the Employer:
( 100 reviews ) Dereham, United Kingdom

Project ID: #29108175

Awarded to:

smitshah2506

Hi there, I am a Chartered Accountant having experience in accounting and financial analysis. I have gone through the attached files I can help with finding out the missing invoice/payment and reconciliation. I can sta More

£30 GBP in 1 day
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42 freelancers are bidding on average £125 for this job

Venkat2011sri

Hello, This is Venkat. your project requirement is clear. But this work has to do with patience. I am very much interested in working with you on this project. I have 10 years of Experience in Data Entry, Web Scrapin More

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Muhammad6979

Dear Sir Madam, I am expert accountant XERO. I am Chartered Accountant and have more than 15 years of experience. I can do this task very effectively. I am expert in QB, XERO and Excel. You can see my profile. Regar More

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Naumanahmed11

Greetings Sir ! I am CMA professional and member of recognized body of professional accountants. My core expertise are in cost accounting, financial accounting , corporate financial reporting and financial management. More

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imfarrukh47

Hi i am farrukh and I am an accountant. I am also excel expert and i will findout the where is the issue with 2-3 days. I am aslo expert in excel automating and vba scripting so risk of human error is far less than man More

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Godfreyvictor

Hello, Top of the day. Trust you are doing great. I will like to work with you on your project. I am a Professional Accountant, Researcher and Writer with wealth of experience in report writing, academic writing, fi More

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burhanhabib786

Hi, I can assist you; I have relevant expertise in reconciliation, tracing invoice to invoice know off against payment, financial analysis, projection, decision-making ratio analysis. I am professional accounts and fin More

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chetandc

Hello, Thanks for Reviewing my Bid. I have understood your "Find error in some accounting books" project. & I can fulfill your requirements. I have years of experience in Data Entry, Xero, Accounting, Excel and Finan More

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aman46897

Hello, I have experience in accounting and I can check the excel files for you and I can start on the project right away. I have done similar projects in the past and you can check my profile for reviews. I can assure More

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hamidr2020

Hello, I have read your project details and checked the attached spreadsheets and screenshot. The required skills match my expertise and I would love to work with you on this project. I am a qualified and experienced p More

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jnpkfb

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

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Jaisobhani

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

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hosensihab1327

Dear Hiring Manager, At first, take my sincere respect. I have gone through your project description. After that, I am able to understand that I have enough skills to the project. Here is some information about why I More

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freedom6110

Experienced accountant using XERO software before. It could be due to mismatch in the offsetting and I’d like to assume that all payments are correctly applied as per actual payments. It can be figured using eg. excel More

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Syedsmart4u

Hi Welcome, I have done this before, I can do it for you Rectification of Error, I am Certified in Quickbooks Online & Certified in Quickbooks. Please accept my proposal thereby you will earn accurate Book Keeping & More

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ankit2005

I can reconcile accounts of ACS and PDI in one day and will share the list of entries missing in either records. I am a qualified Chartered Accountant with over 12 years of experience in managing finance, accounts, bo More

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ahmedrazakiyani5

Hello there I have more then three years of working experience in data entry filed and also take care of my company bills and invoice i can fix your problems. I used my working experience to find which invoice in missi More

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