We are in the process of cleaning up our 2 companies and getting all expenses into the correct GL accounts.
At a high level,
1. Review each summary expense and PDF it.
2. For each of the summaries in Step 1, review EACH line item and PDF those contents.
3. Create Journal entries for each summary (Step 1) by month and by year and enter the total summary value by month and by years. For each month, attach the appropriate month PDF.
4. Delete ORIGINAL expenses.
This must be done for each year, 2015, 2016 and 2017
It will take one full day to complete each year. I was able to do 2018 and it took me 6 hours.
31 freelancers are bidding on average $13/hour for this job
Hi, i'm interested in your project and i would like to offer you my services as a freelancer. I will be able to deliver as per your guidelines as well deadline. Thank you and looking forward to working with you.
Hi, i am an experienced auditor with an 4 years experience in accounting and auditing. i have hand on experience on accounting softwares such as MYOB and quick books.