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Analyze a list of revenue items and compare to a GL listing to determine where the discrepancies are and why the totals differ

$10-30 CAD

Completed
Posted over 7 years ago

$10-30 CAD

Paid on delivery
I have an excel spreadsheet detailing all the revenue booked into Quickbooks. I also have an excel spreadsheet detailing division reports for the year. The total revenues from the two sheets are different and I need to know where the difference is and why. There are 62 transactions in one spreadsheet and 39 statements summarized in the other. The statements may contain revenue from one or more of the revenue transactions summarized. I need supporting documentation showing the reconciliation between the two sheets with noted errors or explanations.
Project ID: 11792931

About the project

11 proposals
Remote project
Active 8 yrs ago

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Greetings of the day! I would love to assist you in the project. I have been working on excel for last 3 years now automating an excel sheet is my everyday task. I can assure you the best quality work. Would love to hear back and discuss more over chat. Regards.
$45 CAD in 2 days
4.2 (12 reviews)
3.6
3.6
11 freelancers are bidding on average $45 CAD for this job
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Hi there, I am keen to help you on the project. I possess the necessary skills and expertise to complete this. Look forward to hear back from you. Thanks, RRC
$50 CAD in 2 days
4.9 (133 reviews)
7.6
7.6
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Hello, my name is Cristian, I have a degree in Business and work with excel every day. I have much experience with spreadsheets, formulas, models and macros. Check my reviews. They speak for themselves. Best regards
$50 CAD in 2 days
5.0 (328 reviews)
7.5
7.5
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Hi, I am ACCA member with 5 year experience in accounting. I am able to do your task. Please send detail your document Thank you.
$50 CAD in 3 days
4.9 (261 reviews)
6.5
6.5
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Hi! I can help you in identifying the reason for the difference and will make a reconciliation sheet as well. Let me know if my services could be of use to you. Thanks, Atal
$40 CAD in 1 day
4.9 (31 reviews)
6.6
6.6
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Hi, I am a Finance & Accounting Professional with MBA Finance, CMA qualification and have experience in Accounting & Book keeping functions. I have knowledge & working experience in P&L statements, MS Excel and would be able to separate equity distribution & division profits, as per your requirements. The above would be delivered with high integrity within agreed timelines. Quality is the essence of my delivery and I get into specific details for clarity and efficiency. Looking forward to work with you, Thank you
$100 CAD in 3 days
4.9 (54 reviews)
5.9
5.9
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I am a quickbooks pro advisor and a certified accounting technician with 5 years of experience of bookkeeping and accounting. I can give you complete accounting support as per your requirement. Lets have a chat and discuss in detail the project and get started. Looking forward for your reply Thanks Khalid Salman
$30 CAD in 1 day
5.0 (3 reviews)
1.3
1.3
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I can do this project for you and find where the discrepancies are and fix them. I can also explore other bugs if any and fix them too.
$25 CAD in 1 day
0.0 (0 reviews)
0.0
0.0
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I believe/trust that you have come across many others who are equipped for the job in terms of capabilities and abilities; however, going through my past experience and work performance you will find out that I am one of the more dedicated individuals who take their professional lives as seriously as they take their personal lives. Therefore, I am sure that with my dedication and capabilities, I am one of the best options that are available for the said job. I have been in the BPO industry for 8 months. My most recent experience has been handling calls for sales/services. One reason I particularly enjoy this business, and the challenges that go along with it, is the opportunity to connect with people.I also have experience doing internet research and data entry, My real strength is my attention to detail. I pride myself on my reputation for following through and meeting deadlines. When I commit to doing something, I make sure it gets done, and on time.
$25 CAD in 1 day
0.0 (0 reviews)
0.0
0.0
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My experience as a Banker, I would be able to reconcile this discrepancy between the two with proper reasoning.
$45 CAD in 1 day
0.0 (0 reviews)
0.0
0.0
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Hi, Your initial requirement caught my attention and having prior work experience in similar areas I would be more than happy to assist you and build long term relation. I would like to know more detail about the project. My abilities for these requirements are perfect match because I have been working in this field since last 20 years and have managed to complete them as per the client specifications. Kindly go through my portfolio for my work records. I am almost available for 18 hours a day over Skype, message and mail. This perhaps takes care of issues arising owing to time zone differences. For now, I'm sharing a bid holding price is $30 and would be confirmed after having a complete 'One to One' discussion over the message. So do let us know your best time that can be convenient for both to move ahead with our discussion. I am confident enough to provide a complete end to end solution as per your requirement. I look forward to hearing you. Best Regards, Udayan
$30 CAD in 1 day
0.0 (0 reviews)
0.0
0.0

About the client

Flag of CANADA
Calgary, Canada
5.0
5
Payment method verified
Member since Jul 21, 2016

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