Bank Statement Or Credit Card Reconciliation With Quickbooks

About:

We, the Penny$ave team comprise of CAs and MBAs, each one carrying years of professional experience, currently serving at senior positions in Banks and leading Corporates in MENA region. 

We offer

·  Bank Reconciliation

·  Credit Card Reconciliation

·  Making adjusting entries, if necessary

·  Quickbooks data entry (at desired frequency) matching your bank statements

·  Matching transactions as per bank reconciliation to trial balance for financial statement review

·  Adjusting Quickbooks transactions in line with the bank the statement, if required

·  Reconciliation of all transaction such as deposits with withdrawals, inflows with outflows and cleared transactions on Bank Statements with Quickbooks accounts

·  Credit Card Statement reconciliation with Quickbooks Balance

·  Convert Bank Statement from PDF to excel and/or to Quickbooks

 Bank Statement Editing

·  Incorporation of any additional transaction in bank statement

·  Editing of any Debit or Credit Entry in a bank statement

Reviews

Seller's Response:

Great work!

:

Greatful for your feedback.

: : :