I need to do a bank reconciliation for 200 transactions

Cancelled Posted 5 years ago Paid on delivery
Cancelled Paid on delivery

First:

There is a folder with many pictures of recipes. I need to be sure that:

All the receipts are in Expensify and there is no any recipe missing from the original files. Duplicates have been removed. Expenses are assigned to the right report on Expensify.

Second:

There are around 200 bank transactions in an excel file. For each one, You need to identify the reference of the corresponding expenses reports from Expensify. Then write it down in the excel file.

That is all :D

Accounting Data Processing Excel Finance

Project ID: #18144322

About the project

49 proposals Remote project Active 5 years ago

49 freelancers are bidding on average €134 for this job

khurram1984

Hi. I am an affiliate chartered accountant (equivalent to CPA) and a Certified QuickBooks Expert. i am a finance professional since 2009 and have hands on experience on both online & desktop versions. I am currently wo More

€120 EUR in 2 days
(264 Reviews)
7.3
polarjin2017

Hello? How are you? I have good experiences in "I need to do a bank reconciliation for 200 transactions" as you can see my profile for these (Accounting, Data Processing, Excel, Finance). I have been working for 7 y More

€155 EUR in 3 days
(94 Reviews)
6.7
Balakabd

Hello, Hope you are doing great. I'm a professional accountant , expert in the field of bookkeeping & accounting related works such as bank reconciliation, invoicing, billing, AR & AP management, data entry, data con More

€244 EUR in 3 days
(97 Reviews)
6.7
periyannas

Hi, Nice to know your requirement. I am an excel vba, vb6 expert and have delivered fifty excel vba projects in the recent eight months. This particular job of yours is a manual work, I might need some help to do t More

€172 EUR in 3 days
(142 Reviews)
6.7
onlyforwork

Dear concern, Ready to start right now. With the help of my 5 experienced agent, I am pretty confident to deliver the work within shortest period. Thanks

€222 EUR in 3 days
(83 Reviews)
6.3
Waqas441

Dear Sir / Madam, I am a Chartered Accountant and have an experience of 8 years in the fields of Accounting,Finance, Auditing and Bookkeeping. I am well versed with Expensify and various similar Accounting Softwa More

€55 EUR in 3 days
(112 Reviews)
6.7
natalka503

Hello, I have big experience in that kind of projects and I would really like to help you. Please contact me on chat to discuss details. Greetings, Natalie

€150 EUR in 4 days
(65 Reviews)
6.2
€200 EUR in 5 days
(129 Reviews)
6.7
sonarkaushik

Sir, I am well versed in these kind of jobs and can do your project as per your requirement. I am very much able to work on this. ***I am ready to start Message me for further discussion. Waiting to hear from More

€194 EUR in 4 days
(53 Reviews)
5.8
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 writ More

€100 EUR in 3 days
(43 Reviews)
5.2
paulodayto08

Hi Good Day! A serious freelancer here! I can help you to complete this project in 2-3 days. I have a lots of available time for this work, but need to know the full requirements to assess how long would it take More

€70 EUR in 3 days
(54 Reviews)
4.9
ChinmoySarker

Hi! Being attracted with a declaration of the program, I feel tempted to have the chance to make your work complete carefully and sincerely. I would like at present to have your kind mind and as soon as possible. Si More

€100 EUR in 3 days
(23 Reviews)
4.5
Deepk1972

Hello, We are a team of accounting professionals providing services to small and medium businesses and CPA firms, all over US and UK. I have gone through your requirements and can provide you with all the servic More

€155 EUR in 5 days
(15 Reviews)
4.7
dataexplorer

"Hello Dear, Yes, I can work for you as per your project description with amazing exploration and experimental research abilities of mine organization is perfect for that you may require. My work fulfills as well as More

€100 EUR in 5 days
(20 Reviews)
4.8
anachirilov7

Hi! My name is Ana and i'm ready to start right now.

€166 EUR in 3 days
(14 Reviews)
4.4
jrlia

I may be able to do this much quicker ie 24 hours. I will know when I see the database. Looking forward to working with you. Cheers. Relevant Skills and Experience Extensive experience in data and records management a More

€155 EUR in 3 days
(1 Review)
3.7
JMyousuf

Hello sir, I read your instruction.i am complete my graduation department of accounting. I agree to do this work please give me a chance and I will try my best. you regards JMyousuf

€111 EUR in 3 days
(12 Reviews)
3.4
nishantha041

Hi, I can complete this task with great care. I will assure to complete it without errors. Please contact me. Thank you

€50 EUR in 2 days
(4 Reviews)
3.0
KHADERZEBA

Hi, am an experienced freelancer with over 12 years of experience in bookkeeping, audit, account and costing. hope i will be the suitable candidate for your work for further clarification please contact me through chat More

€50 EUR in 1 day
(1 Review)
0.5
nt65272

I am doing CA and have 3 years working experience in accounting field. Also have experience in bank reconciliation. Relevant Skills and Experience Pls share me more details about this project.

€200 EUR in 3 days
(0 Reviews)
0.0