Reconcile 5 Years of Financial Statements

@Aaleen110

The real challenge here is the five years of historical data in PDF format, which means manual entry for each transaction, so I'll be using QuickBooks Desktop Pro for the reconciliation process. I will build out the Chart of Accounts based on your existing statements, then I'll import each PDF statement, line by line, as transactions. I will NOT be using any automated bank feeds or QBO's bank connect feature, because that would only pull in current data and skip the historical PDFs you've provided, leaving the five-year gap unfilled. I will focus on reconciling each bank and credit card account statement against your records. What is the desired end state for these reconciled statements, a simple report in QuickBooks or an updated balance sheet? I am a Preferred Freelancer on Freelancer with a 5.0 rating, 100% on time and 100% on budget. Let's have a quick call on Freelancer to cover the data entry load and the final reporting format.