In Progress

Accounting/Bookeeping - Reconcile 10 years of Accounting


I'm looking for help consolidating and reconciling 10 years of accounting into Excel and then populate into Quicken software. Transactions will be provided in statements from multiple Banks, Credit Cards, Accounts. Accounting needs to be categorized by types of transactions. ex. Travel, Fuel, ...etc)

Consult on best practices to ensure the following scope of work is completed.

1. Create Excel Master File with all transactions

2. Setup of Categories

3. Clean up transactions - match to categories

4. Separate Personal and Business transactions

[login to view URL] of financial statements

6. Import Validated transactions into Quicken using Import tools

Skills: Accounting, Excel, Finance, Intuit QuickBooks, Bookkeeping

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About the Employer:
( 7 reviews ) Ottawa, Canada

Project ID: #30952327

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