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Electronic Clearing Account reconciliation

$30-250 USD

Finalizat
Data postării: peste 9 ani în urmă

$30-250 USD

Plata la predare
The file attached contains transactions relating to of an electronic clearing account. There should be a 1 for 1 match i.e for every debit there should be an equal and opposite credit. However there is a difference of $7,097.49 which relates to entries that are not matched. I require the 15 or so unmatched items that make up this number to be identified. - You will likely need to create a couple of additional columns and use 'if' statements and sorting to get your result - In order to complete the assignment your list of unbalanced transactions must total $7,097.49 exactly. - I would not expect this to take much more than an hour.
ID-ul proiectului: 6966973

Despre proiect

22 propuneri
Proiect la distanță
Activ: 9 ani în urmă

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Acordat utilizatorului:
Avatarul utilizatorului
updating: There are 17 unmatched items. 10 debit and 7 credit Best regards Jan Krzyzak Hello, I can do the project within the hour. I'm really good good at excel and reformating data. You can check out my skills, recently I made a projects: https://www.freelancer.com/projects/Data-Entry-Excel/some-Excel-Work.6845340.html https://www.freelancer.com/projects/Data-Entry-Excel/Design-XLS-that-will-format.html I have done it so: [login to view URL] [login to view URL] If you have any questions I will be happy to answer. Best regards Jan Krzyzak
$30 USD în 0 zi
5,0 (63 recenzii)
5,6
5,6
22 freelanceri plasează o ofertă medie de $65 USD pentru proiect
Avatarul utilizatorului
A proposal has not yet been provided
$30 USD în 1 zi
4,9 (273 recenzii)
7,2
7,2
Avatarul utilizatorului
I have experience in excel data analysis. I will help you to find the difference in file. I will mark the related difference.
$45 USD în 1 zi
4,9 (16 recenzii)
6,7
6,7
Avatarul utilizatorului
Hello, I have filtered 54 debit transactions and 51 credit transactions which to be checked for matching. Please contact with me for the list. Best regards
$30 USD în 0 zi
5,0 (129 recenzii)
6,8
6,8
Avatarul utilizatorului
Hi! I am BS Accountancy major in Accounting. I can handle very well bank reconciliation. It is my pleasure to help your business. If you are serious that your project will be solved, feel free to message me with your actual data. Thank you.
$50 USD în 0 zi
4,9 (69 recenzii)
5,5
5,5
Avatarul utilizatorului
Dear Sir, I am an experienced Excel worker having worked on a lot of projects with a great success. I have a banking experience of few years in addition. I want to work on your project and ready to start right now. I will work on your project with a team if necessary. Let me take care of your project so I can provide an Efficient and Accurate submission. Please take a look at my profile before rejecting me. Thank you. Best Regards, Ruma
$30 USD în 3 zile
4,9 (30 recenzii)
5,0
5,0
Avatarul utilizatorului
Hello, I am accountant and internal auditor by profession. I perform this task monthly. I can complete this task with 100% accuracy. Regards,
$30 USD în 0 zi
5,0 (23 recenzii)
4,4
4,4
Avatarul utilizatorului
Hello. I am a chartered accountant with audit firm and industry experience. I read your project description and checked attached file. I can handle it. Client satisfaction is my first priority. If you give me a chance, I promise to deliver you quality work in agreed time. Thanks
$30 USD în 1 zi
4,9 (19 recenzii)
3,9
3,9
Avatarul utilizatorului
Hi, I have gone through the file and am confident that I will be able to find out the entries that are causing the mismatch between the debit and credit sum. I can start immediately. Thanks Al Amin
$100 USD în 3 zile
5,0 (3 recenzii)
3,4
3,4
Avatarul utilizatorului
Good afternoon I`m experience in reconciliations so i`m available to make this work very well. Wait news from you. Best regards Maria
$43 USD în 1 zi
5,0 (7 recenzii)
3,5
3,5
Avatarul utilizatorului
Hi, I am willing handle this task. I am qualified accountant and certified in excel as well. I will provide you quality work on time. waiting for your response. Best Regards, Sanath Reddy
$30 USD în 1 zi
4,8 (7 recenzii)
1,4
1,4
Avatarul utilizatorului
一个有效的提议尚未被提供
$155 USD în 1 zi
0,0 (0 recenzii)
0,0
0,0
Avatarul utilizatorului
He wished to be Bagaf Aaerd me and I will make an effort to work The last file is ready, if any Experience in accounting and all Ttabavat Microsoft Offs and E-mail, programming, design, and many would love to work amicably enough time thanks
$155 USD în 3 zile
0,0 (0 recenzii)
0,0
0,0
Avatarul utilizatorului
I feel my skills and capabilities are a good fit to this position. It would be my pleasure to work as Data Entry Operator. I am a strong candidate for this job because I have 6 years of extensive experience as a data entry operator. During my previous job with my Company, I was responsible for data entry of material from source documents to a computer-connected terminal. I am highly skilled in operating an alphabetical and numerical keypunch machine, verifying data and performing clerical tasks in the data processing function. I also have a demonstrated ability to examine, revise, approve and dispatch input and output materials in accordance with established specifications. Moreover, I have good communication skills in English and my typing speed is 45 words per minute. I have an advanced knowledge of browsing, web surfing, MS Excel and Word. Moving forward, I can dedicate 25 - 30 hours/week for your job, and my daily hours are negotiable. Thank you in anticipation for considering my application.
$30 USD în 1 zi
5,0 (1 recenzie)
0,0
0,0
Avatarul utilizatorului
A proposal has not yet been provided
$30 USD în 0 zi
0,0 (0 recenzii)
0,0
0,0
Avatarul utilizatorului
A proposal has not yet been provided
$155 USD în 3 zile
0,0 (0 recenzii)
0,0
0,0
Avatarul utilizatorului
The project objective is to adjust Electronic Clearing Account, so as to zeroes clearing account The work could be done with sorting functionality only. It should be several key to identify the differences. I offer a reasonable price for reasonable time frame. I would like to ask for your consideration of my bid
$55 USD în 1 zi
0,0 (0 recenzii)
0,0
0,0
Avatarul utilizatorului
Strong excel skills and calculative skills. Interested in the opportunity. Will work on this and send updated information.
$55 USD în 1 zi
0,0 (0 recenzii)
0,0
0,0
Avatarul utilizatorului
I am hard working, reliable and fast worker yet very keen to details. Currently I am working as manpower analyst in a reputable hospital. One of my duty is to provide manpower report to the higher management and excel is one of our tool for such report. I think my experience with the report generation will help to do the needed task.
$155 USD în 3 zile
0,0 (0 recenzii)
0,0
0,0
Avatarul utilizatorului
I am an Accountant with 26 years experience within the U.K. Accounting Industry. During that time I have had exposure to a variety of different Businesses and clientele, which has furnished me with the experience and knowledge I now possess. Your project will be finalized as requested.
$133 USD în 1 zi
0,0 (0 recenzii)
0,0
0,0
Avatarul utilizatorului
A proposal has not yet been provided
$30 USD în 1 zi
0,0 (0 recenzii)
0,0
0,0

Despre client

Steagul AUSTRALIA
Perth, Australia
5,0
3
Metoda de plată a fost confirmată
Membru din dec. 12, 2012

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