In Progress

QuickBooks Reconcile

I am looking for someone to check on the charter of accounts for our home based business to ensure that everything is working correctly. MUST be able to start immediately!

Also, need the following done:

1. Bank Reconcile

3. The Loan Acct has never been reconciled and the principal and interest need to be broken out

4. A/R needs to be cleaned up, Some payments are not applied correctly

5. Profit & Loss – There should not be unapplied cash payment income

6. Need a service so there should not be a Sales of Product Income

7. What is Cost of Goods if you provide a service

8. There should be an expense called cash, that will not work with the IRS.

9. Reimbursements should be broken out. Too broad of an account

10. What is Other Misc Income?

11. There should be no Unapplied Cash payment Expense

12. Balance Sheet – a negative uncategorized asset.

13. What is the Negative Liability called Director current account? Should not have a negative liability.

14. The State Payroll Liability accounts do not look correct

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

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About the Employer:
( 5 reviews ) Plano, United States

Project ID: #17965574

Awarded to:

Balakabd

Hello, Hope you are doing great. We are a group of professional accountants and Bookkeepers who are expert in the field of bookkeeping & accounting related works such as bank reconciliation, invoicing, billing, AR & More

$7 USD / hour
(50 Reviews)
5.9

4 freelancers are bidding on average $15/hour for this job

Tanmoy236

"I am a Business (MBA) Graduate with major in Finance and MARKETING along with 5 years of experience in Sales, Marketing and Advertising. Currently I am working for a Multinational Telecommunication Company as an B2B M More

$30 USD / hour
(175 Reviews)
6.6
Diliphero

Greetings, I am a professionally qualified Accountant from Sri Lanka with A degree in Management & Finance. I am a QuickBooks Pro-Advisor. I have 17 years of experience in Audit, Accountancy, Direct and Indirect tax More

$13 USD / hour
(55 Reviews)
6.2
texotech

Hello Sir / Madam, I have 5 years of experience in Accounting and Taxation and I am providing Expert solutions for Quickbooks and XERO Conversion (Including BAS , Payroll, Fixed Assets Sch More

$8 USD / hour
(5 Reviews)
3.1