In Progress

Quickbooks - GL Updates and Expenses

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.

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

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About the Employer:
( 18 reviews ) Toronto, Canada

Project ID: #18885067

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Greetings! I am a Chartered accountant with ProAdvisor certification from QuickBooks online. I am helping many small businesses as well as a CPA firm from BC with ongoing accounting and bookkeeping on QBO. I am keen More

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31 freelancers are bidding on average $13/hour for this job


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