Tally AR/AP Data Entry Support

@extreamcode

Hello, You’re not just buying data entry here, you’re protecting the integrity of two books at once, and that’s where small mismatches quietly become bigger reporting issues. I’ve handled careful Tally and Excel reconciliation work before, so I can key the AR/AP backlog into Tally, mirror it cleanly in Excel, and self-check every invoice, payment, credit note, and adjustment line by line. I’ll start with the first small batch so you can verify the method before I continue with the remaining files in larger chunks. I’ve shared an initial estimate based on your description, and once we go over a few technical or functional details, I’ll confirm the exact cost and delivery schedule. I can also keep your current column layout or suggest a cleaner sheet if it speeds up filtering and pivoting without breaking line-for-line matching. Best regards, Asad

@nadeeemsarwar

Hi! I have experience with data entry, spreadsheet management, and financial record organization. I can accurately enter AR/AP transactions into Tally, maintain a matching Excel workbook, and perform thorough self-checks to ensure both systems reconcile line by line. I'm comfortable starting with a test batch, documenting any discrepancies, and delivering organized, error free records with consistent communication throughout the project. DM for sharing more details around project.

@roopaliagrawal24

I am a Chartered Accountant with experience of more than 10 years in the field of accounting and taxation. I have successfully completed various similar projects which can be reviewed in my profile. I am interested in your said assignment and look forward to connect to you. Please feel free to contact over chat for detailed discussion.

@patricko098

BEFORE YOU HIRE ANYONE, GIVE ME 30 SECONDS TO SHOW YOU WHY I'M DIFFERENT. I recently completed a similar project involving accounts receivable and accounts payable data entry in Tally, resulting in a seamless reconciliation process and error-free financial reporting. Briefly, I have over five years of experience in financial data management, specializing in Tally and Excel integration for accurate and efficient reporting. Understanding your need for meticulous data entry and reconciliation, I will ensure every entry is accurately reflected in both Tally and Excel, providing you with a clean and structured final output. The difference between an average result and an exceptional one is usually decided before the work even begins. Regards, Patrick

@alizsardi

Hi I am Aliz a computer tecaher from Romania. I have experience working with Excel(pivot table etc) so I can help with your project. Also my English is advanced so comuncation will not be a problem.

@mubashir021

I understand the importance of accuracy in your accounts receivable and payable data entry project. With my experience in data processing and attention to detail, I can efficiently handle the Tally and Excel integration to ensure every invoice and payment is correctly represented. I am comfortable working with the existing column layout or proposing an optimized template to enhance clarity and speed. My approach includes a thorough initial check to confirm accuracy before proceeding with the rest of the entries, ensuring a smooth workflow. I will deliver an updated Tally company file and a matching Excel workbook, along with notes on any discrepancies identified. My focus will be on maintaining high-quality standards while meeting your deadlines. I look forward to collaborating with you to resolve this backlog effectively.

@CACPARahul

With nearly a decade of experience in accounting and proficiency in widely-used software such as Tally and Excel, I am confident I can complete your project accurately and efficiently. Your need for data entry is familiar territory for me and my team, especially when it comes to maintaining the integrity of financial records. I understand how minute discrepancies can cause major headaches down the line, so meticulousness is second nature to us. Thus, choosing me would not just solve your accounting backlog issue but grant you a reliable partner with extensive capabilities and a commitment to excellence in financial operations. Let's connect- together we will navigate through these numbers effortlessly!

@AdeebaShamsi

As an experienced CA finalist, I understand how critical it is to maintain accurate financial records, especially when it comes to double-entry bookkeeping in software like Tally. Not only am I well-versed in Tally and Excel from my prior work with MYOB, Quickbooks, and Xero, but I'm also deeply familiar with columns from my years of experience. This makes me adept at handling complex data entries, like the ones you need, keeping the two platforms perfectly synchronized. In your project description, you stressed the importance of accuracy, which resonates strongly with me. More than just ensuring every line matches between Tally and Excel, I'll go the extra mile by highlighting any discrepancies I come across during data entry. This proactive approach will save you valuable time by drawing your immediate attention to any resolution needed. My wide range of skills in accounting, bookkeeping, taxation, and financial management is what sets me apart for this job. It enables me to see beyond mere data entry and appreciate the bigger picture of your company's finances. So not only will you receive meticulously entered AR/AP data reflecting every transaction in both systems but also an Excel workbook that summarizes all the information. I hope you consider bringing my comprehensive skill set into your project and letting my sharp eye for detail serve as a true asset to your team.

@tusharbhatt54321

Hi, I am a Semi-Qualified Chartered Accountant with 7+ years of experience in bookkeeping, accounts receivable, accounts payable, Tally Prime, Tally ERP, and Excel-based reporting. I can assist with accurately recording all AR and AP transactions in Tally and preparing a matching Excel workbook for reporting and analysis. My approach includes: • Reviewing and posting invoices, payments, credit notes, and adjustments in Tally • Maintaining consistency between Tally ledgers and Excel summaries • Verifying balances and transaction totals before submission • Identifying duplicate, missing, or inconsistent entries • Providing a discrepancy note for any items requiring clarification I am comfortable starting with a small batch for review and validation before proceeding with the remaining data. Accuracy and reconciliation are my priorities, ensuring the final Excel workbook matches the Tally records line by line. I have extensive experience working with Tally and Excel and can begin immediately upon receiving the files. Best regards, Tushar Bhatt Semi-Qualified Chartered Accountant Registered GST Practitioner (GSTP)

@Foraxis

⭐ I handled a similar project ⭐, Happy to show you what works before you commit. I developed a seamless system mirroring AR/AP data in Tally and Excel for efficient reporting. Aligned with your project needs, ensuring accurate and synchronized data between Tally and Excel. I understand the importance of precision in matching AR/AP data between Tally and Excel. Specializing in optimizing performance, enhancing security, and crafting polished user experiences. Worst case, you walk away with a free consultation and a clearer understanding of your project. Kind regards, Curtley

@reenut2

Hello, I am interested in your Tally AR/AP Data Entry Support project. I have 25 years of accounting experience, including Accounts Receivable, Accounts Payable, ledger management, bank reconciliation, GST-related accounting, and financial record maintenance. I have extensive hands-on experience working with Tally and Excel, where I have managed invoice entries, payment postings, credit notes, vendor and customer ledgers, reconciliations, and reporting. I understand the importance of ensuring that accounting records in Tally match supporting documentation and Excel reports accurately. For this project, I can accurately enter all AR/AP transactions, maintain proper ledger classifications, reconcile balances, prepare the matching Excel workbook, and identify any discrepancies for review. I am comfortable starting with a sample batch so that you can verify the accuracy and approach before proceeding with the full backlog. My focus is always on accuracy, organization, and timely completion of work. I would be pleased to discuss your requirements further and am available to start immediately. Thank you.

@samritig2601

Hello, I hope you are doing well. I am a professional accountant with over 5 years of experience in bookkeeping and financial management. I specialize in maintaining accurate financial records and helping businesses stay organized and compliant. I can assist you with: • Bookkeeping (daily, weekly, or monthly) • Bank & credit card reconciliation • Preparation of monthly financial statements • Accounts payable & receivable management • Payroll processing • Month-end and year-end closing entries • Expertise in QuickBooks and NetSuite I focus on accuracy, timely delivery, and clear communication to ensure your financial data is always up to date and reliable. I would love to discuss your requirements in detail and understand how I can add value to your business. Looking forward to working with you. Best regards, Samriti G.

@bhargj

I have experience with Tally, accounts receivable/payable processing, and Excel reporting. I can accurately enter your backlog of invoices, payments, credit notes, and adjustments into Tally while maintaining a matching Excel workbook for reporting, filtering, and pivot analysis. I am happy to begin with a small verification batch to ensure the process meets your expectations. Along with the updated Tally data and Excel workbook, I will provide a discrepancy report highlighting any missing information or inconsistencies found during reconciliation.

@Jha3175

I go by the name of Pankaj, and I am an accountant with over 25 years of experience, well-versed in all aspects of account management including data entry and return filing for GST, PF, TDS, and more. My strong suit lies in my ability to flawlessly handle large volumes of data with high accuracy which is just what you need to address your backlog of AR and AP and reflecting them in Tally and Excel. My proficiency in Excel and Tally would ensure a smooth transition between the two platforms as well as providing neat and handy reporting files that you could easily filter or pivot on. Owing to my keen eye for details, I will meticulously rate check every invoice, payment, credit note as per your project requirements before handing them off to you. If any discrepancies arise during the process, I assure you they will be accurately spotted and promptly communicated. In conclusion, my adaptability with both Tally and Excel combined with a track record of 25 years in account management can be highly beneficial in executing this project swiftly while delivering high-quality results. Rest assured, with me on board for this task you can focus on other aspects of your business knowing fully well that your AR/AP data is being managed meticulously. Call me anytime at 8511394820 to discuss how we could tackle this project together.

@poonambhutada

Hello, I am a Chartered Accountant with over 10 years of experience in accounting, bookkeeping, accounts receivable, accounts payable, data reconciliation, and financial reporting. I have extensive experience working with Tally and Excel, including maintaining accurate ledgers, recording transactions, and preparing reports for management and audit purposes. For this project, I can: • Enter all AR and AP transactions into Tally accurately. • Create and maintain a matching Excel workbook that mirrors the Tally records. • Record invoices, payments, credit notes, and adjustments with proper references. • Verify entries to ensure consistency between Tally and Excel. • Identify duplicate or missing records and report any discrepancies. • Perform self-review checks before submission to ensure accuracy. I understand that accuracy is more important than speed, and I am comfortable starting with a small test batch so you can verify the quality of my work before proceeding with the full project. My accounting background enables me to understand the financial impact of transactions rather than simply perform data entry, which helps minimize errors and maintain reliable records. I am available to start immediately and look forward to discussing the volume of transactions and timeline. Best regards, Poonam Bhutada, CA