Work out profit and loss on each stock code and altogether from buy and sell records for each month Excel records on daily stock trading transactions to monthly tabs submitted monthly to record profit and loss

An spread sheet with some months done is prepared.

Receive a master Excel spreadsheet and stock buy and sell transactions in a separate Excel spreadsheet and copy the transactions into the master to produce a profit and loss statement for each transaction and carry forward any unsold transactions to the next month.

The first few months for last financial year has been done as an example.

I might buy 10,000 of stock X in January and sell 5,000 of stock X in January at a profit. 5000 of stock x are carried forward to February. Then 4000 of stock X are sold in February and 1, 000 kept. In late February it goes down and and I buy another 4,000 of stock X. 5000 0f unsold stock is carried forward to March finally all the stock 5000 are sold in March

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

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About the Employer:
( 0 reviews ) Brisbane, Australia

Project ID: #29050599

84 freelancers are bidding on average $440 for this job

(809 Reviews)

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