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I will fix quickbooks bank reconciliation errors and categorize transactions
Financial & Systems Specialist with deep experience in enterprise ERPs (SAP, Oracle) and accounting software. I specialize in turning complex raw data into streamlined, error-free business tools.
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Are your QuickBooks Online bank balances not matching your actual bank statements? Do you have uncleared checks, duplicate transactions, or uncategorized expenses making a mess of your reports?
Services Covered in This Gig:
- Bank & Credit Card Reconciliation: Resolving historical clearing errors, missing transactions, and balance mismatches.
- Transaction Categorization: Accurately assigning income and expense transactions to the correct Chart of Accounts.
- Duplicate Removal: Identifying and deleting duplicated bank feed entries and improper manual entries.
- Undeposited Funds Cleanup: Clearing stuck payments and matching customer receipts to bank deposits.
- Financial Integrity Review: Ensuring your Balance Sheet accurately mirrors your real-world accounts.
Why Choose Me?
- QuickBooks Online Certified: Deep technical knowledge of QBO balance workflows.
- Precision & Detail-Oriented: I don't force reconciliations using adjustment entries; I find and fix the root error.
- 100% Data Confidentiality: Your financial privacy is my top priority.
Note: Every bookkeeping mess is unique! Please click "Contact Seller" before ordering so we can discuss the volume of transactions and account details.
Los servicios no se controlan
Ten en cuenta que este servicio no pasa por un proceso de revisión. Te recomendamos enviar un mensaje al freelancer y verificar todos los detalles necesarios antes de hacer el pedido. Ver más información sobre los servicios financieros en Fiverr.
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FAQ
How do I grant you access to my QuickBooks Online account?
You do not need to share your primary password! You can invite me as an Accountant User directly inside QBO using my email address. I can send you step-by-step instructions after you place your order.
What documents do you need from me to complete the job?
I will need your bank or credit card statements in PDF format for the specific periods you want reconciled, along with viewer access to your QuickBooks Online.
What if I have more than 400 uncategorized transactions or multiple years to fix?
Send me a direct message! I will perform a quick review of your QBO setup and send you a custom offer tailored to your exact transaction volume.
Will you create "Reconciliation Discrepancy" adjustment entries?
No. I believe in true accuracy. I locate duplicate payments, missing entries, or wrong dates rather than taking shortcuts with balance adjustments.
