About Me
Enter bank transactions debits/credits into Excel or an accounting system.
Match bank statement entries to entries in a cash book/ledger or Excel sheet — i.e., ensure what the bank says lines up with the company’s records.
Identify differences un matched items, bank fees, interest, undeposited items and note or adjust them.
Prepare a reconciliation statement showing “Bank statement balance” vs “Book/ledger balance”, and comment on differences.
Clean/filter data, sort by date, vendor, amount; remove duplicates; align formats.
Use Excel tools like filters, SUMIF/S, pivot tables maybe, to summarise and check.
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$3/hr
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