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My QuickBooks Online file is out of balance: recent bank reconciliations refuse to clear, and several accounts in the Chart of Accounts are showing inaccurate balances. I need a QBO expert to dive in through accountant access, pinpoint the source of the reconciliation errors, and correct the underlying balance issues. Here’s the outcome I’m after: • All outstanding bank and credit-card reconciliations brought to a zero difference. • Chart of Accounts balances corrected so they match source documents. • A short recap (written or quick Loom video) that lists what you adjusted and any preventative steps I should follow. The company is on QuickBooks Online Plus; bank statements, CSV exports, and supporting documents are ready to share. Accuracy, clear communication, and a fast turnaround matter most. Let me know when you can start and how long you expect the cleanup to take.
Mã dự án: 40273245
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Hoạt động 4 ngày trước
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Hi, I can review your QuickBooks Online Plus file, identify the reconciliation discrepancies, and correct the Chart of Accounts balances so everything ties back to your bank and credit-card statements. I’ll ensure all reconciliations show zero difference and clean up any underlying posting errors. You’ll also receive a brief recap outlining what was fixed and how to prevent future issues. Available to start immediately with a fast turnaround.
£30 GBP trong 1 ngày
5,5
5,5
71 freelancer chào giá trung bình £135 GBP cho công việc này

As an experienced and highly-skilled accounting professional with over a decade of working with QuickBooks, I am confident I can solve your QuickBooks Online reconciliation issues promptly. My extensive track record covers various areas of finance, including Financial Reports, A/R, A/P, Bank Reconciliations, and more. I've successfully completed complex reconciliations for reputable companies like MagicDichol LLC and Red Knight Solutions. With my familiarity in using CSV exports and supporting documents, I will quickly identify the root causes of your reconciliation errors and fix them accurately to align your Chart of Accounts balances with source documents. Additionally, I have a keen eye for detail which ensures that all data is error-free.
£135 GBP trong 7 ngày
8,0
8,0

Hi, I have carefully read the project. I’m able to do this. I’m CPA and CBA qualified. I’m pro advisor of Quickbook and certified accountant of xero. Also expert in Wave, sage, kashflow, Kashoo, zoho, MYOB and Appfolio. I have four years of experience in bookkeeping, financial reporting, financial management, financial modelling , forecasting & Budgeting, Auditing and tax. I’m ready to provide you a quality work with perfection. Open the chat for further discussion. Thanks & regards Mussadiq Hussain
£80 GBP trong 7 ngày
6,8
6,8

Hello, I am a Chartered accountant and an IFRS certified professional with over 6 years of experience in Quick books and an overall experience of 16 years working with some of the industry giants . I can assist you with the comple reconciliation of your books including fair categorization of expenses and balancing the ledgers such that the resultant financials are fair and accurate. Kindly get in touch with me so we can discuss your requirements in detail and take it forward. Kind regards, Anjul
£130 GBP trong 7 ngày
6,9
6,9

Hi, I am a qualified Chartered Accountant from the UK with 7 years of experience in accounts, finance, and Bookkeeping. I can provide you with bookkeeping services in QuickBooks, Clear Bank reconciliation and chart of account, accounts receivable & Payable management, Banks/credit card reconciliations, and Journal entries. I will also provide you with a monthly profit or loss account, balance sheet, and cash flow statement. I will ensure that your financial records have been properly maintained. Please come to chat and discuss further. **Note** the price is negotiable. Thanks Shahid
£200 GBP trong 2 ngày
6,1
6,1

Hi, I am an experienced Associate Member of certified Cost And Management Accountant (ACMA), Financial Analyst and Certified Public Accountant (CPA) having more than 7+ years' experience in finance. I have gone through your project with interest and it seems a perfect match with my skills. May I ask you a few questions about your project? What’s the principal activity of your business? Do you have any specific reporting requirements? When would you like to start? I have been providing Financial Modelling, Business Analysis, Business Plan, Financial Analysis, Financial Forecasting, Excel, Advance Excel, Visual Basics, Payroll, Data Processing, Data Entry, Finance, Accounting, Financial Research services and serve my more than 3+ years with top rated Audit firm (KPMG) during which I have dealt with a number of clients and provided them extremely satisfied services. Apart from that, I am also highly proficient in different accounting software packages like Excel, Advance Excel, Quick Book, Intuit Quick Book ,XERO, Microsoft Dynamic, Enterprise and more. I am a fast learner, problem solver, detail oriented and highly organized. Looking forward to hearing from you soon! Looking forward to hearing from you Best Regards. Zakwan
£99 GBP trong 1 ngày
6,2
6,2

Hello, I am Mohmed, an experienced accountant with expertise in Intuit QuickBooks and Xero. I have carefully reviewed your project requirements and am confident in my ability to resolve the reconciliation errors in your QuickBooks Online file. I will start by analyzing the bank and credit card reconciliations to identify discrepancies and make necessary adjustments. Additionally, I will ensure that the Chart of Accounts balances align with the source documents provided. Upon completion, I will provide a detailed recap of the adjustments made and offer suggestions for preventive measures. I am ready to discuss further details and commence work on your project. Best regards, Mohmed
£120 GBP trong 7 ngày
5,7
5,7

As a distinguished Certified Public Accountant with over 15 years of experience, I am your perfect candidate for fixing your QuickBooks Online reconciliation challenges. My knowledge spans the accounting sphere, from full-cycle bookkeeping to bank and balance sheet reconciliations. Your need for accurate financials that align with source documents is at the core of my skillset. My familiarity with QuickBooks extends beyond basic use; rather, I have leveraged the platform for clients in various regions including the US, UK, Australia, Canada, New Zealand, GCC and the UAE. As such, I am intimately acquainted with how country-specific standards can influence accounting nuances and this would prove instrumental in giving you an error-free file. Time efficiency is also a hallmark of my practice. I understand that a business never sleeps and so does your need for quick results. Rest assured that my strategies ensure optimal turnaround without sacrificing accuracy or attention to detail. If selected for this project, expect nothing short of impeccable reconciliations, written records or a swift Loom video providing a recap as per your preference and insights on future preventative measures
£250 GBP trong 15 ngày
5,8
5,8

I have over 10+ years of experience Fix QuickBooks Online Reconciliation. Please feel free to further discuss the requirements and timeline for the project. I'd be happy to assist you. I am ready to start right now. You can visit my Profile https://www.freelancer.com/u/HiraMahmood4072 Thank you
£100 GBP trong 1 ngày
5,8
5,8

Greetings, I see you're looking for help with your QuickBooks Online reconciliation issues. It sounds like you need someone to take a close look at your accounts, identify why the reconciliations aren't clearing, and fix any balance discrepancies in the Chart of Accounts. I can certainly help with that. My approach would involve accessing your QuickBooks Online account, reviewing the recent bank reconciliations, and cross-referencing the balances with your source documents. I'll ensure that all outstanding reconciliations are resolved, and I’ll provide you with a clear recap of what adjustments were made and tips for preventing future discrepancies. I pride myself on clear communication and delivering accurate results, so you can trust that your books will be in good hands. Best regards, Mehran Riaz
£230 GBP trong 3 ngày
4,9
4,9

Hello, I can do your Bookkeeping job in QuickBooks. I am a Professional Accountant with an MBA in Accounting and Information Systems. I am a QuickBooks Pro-Advisor and Xero-certified. I am certified by Duke University, USA in Business Analytics and also Certified in advanced Excel & data analytics from Macquarie University, Australia. I have in-depth knowledge of the business and 10+ years of Managerial experience. I look forward to your project discussing more specifications in the chat box. Best Regards
£135 GBP trong 7 ngày
4,9
4,9

Hi, I have read your requirements and I can step into your QuickBooks Online file via accountant access to identify exactly why the reconciliations are not clearing and which entries are causing the balance discrepancies. I’ll trace the issues back to their source—whether it’s deleted transactions, duplicate entries, incorrect opening balances, or misposted journal entries—and correct them properly rather than applying temporary fixes. My goal will be to bring all bank and credit-card reconciliations to zero difference and ensure your Chart of Accounts balances tie back cleanly to statements and supporting documents. Once completed, I’ll provide a concise recap outlining what was adjusted and practical steps to prevent similar issues in the future. I can start immediately and, depending on transaction volume, most cleanups like this are completed within 1–3 days. Thanks & Regards, Humayun Khan
£80 GBP trong 7 ngày
4,6
4,6

Hello there, Thank you for taking the time to read our proposal. Over 5 years of extensive experience and deep knowledge in Accounting, Zoho, Quickbook, Sage, MYOB and SAP systems. Once you hire me, I can provide you Great Quality and 100% Complete work. If you give me a chance to help you, I can give you good results in the time you want. I already have completed several related projects. Do let me know over the chat window and let's discuss further about the project. Desperately looking forward for your response. Thanks
£50 GBP trong 1 ngày
4,0
4,0

As a bookkeeping professional with over five years of experience, I understand the importance of accurate and up-to-date financial records. I've worked extensively with Intuit QuickBooks, which gives me an intimate understanding of its functionalities. For your specific project, tackling your out-of-balance QuickBooks Online file is something I'm well-equipped for. Not only am I experienced in fixing reconciliation errors, but also in ensuring the underlying balance issues are corrected and aligned with your source documents. I'm confident that I can handle this task efficiently, bringing you closer to the desired outcome of zero difference reconciliations and corrected Chart of Accounts balances. Moreover, my value extends beyond just fixing errors, I aim to empower businesses by providing preventative measures to avoid similar issues in the future. Throughout my work, I maintain open and clear communication. Rest assured, I'll keep you updated throughout the process and even provide a recap via written notes or a quick Loom video. My ultimate goal is to simplify your financial journey and help you make informed decisions for your business. Choose me for meticulous attention to detail, swift turnaround, and a collaborative partnership that tailors my services to fit your unique needs.
£140 GBP trong 7 ngày
4,1
4,1

As someone who has a deep understanding of financial systems and data management, I believe I am the perfect fit for your project. My experience extends to troubleshooting complex issues, just as you require with your QuickBooks file. I have a proven track record of identifying and addressing discrepancies in busy accounting systems quickly and effectively. Having worked with QuickBooks Online extensively, I have developed advanced knowledge of the system's functionalities and how to navigate through them seamlessly. Moreover, my skills extend to financial analysis which will come in handy when pinpointing the source of your reconciliation errors and correcting any underlying balance issues. By conducting a comprehensive review of your bank statements, CSV exports, and supporting documents, I will ensure that all outstanding reconciliations align perfectly with your source documents. Besides ensuring accuracy in your bookkeeping records, I will provide you with a detailed recap - either written or through a quick Loom video – listing all the adjustments made during the cleanup process as well as any preventive measures you should follow. With my proficiency in Python, I can assure you speedy data processing without compromising accuracy. Given all these qualities, I am confident that I will not only meet but exceed your expectations with this project.
£100 GBP trong 3 ngày
4,0
4,0

As an experienced bookkeeper with a deep understanding of Intuit QuickBooks, I'm the ideal candidate to help you fix your QuickBooks Online reconciliation and balance issues. For over five years, I've worked extensively in managing financial records and adapting accounting systems to match specific business needs. My proficiency doesn't end at QuickBooks as I'm well versed in Xero, NetSuite, Sage Intacct as well as Microsoft Excel. I've always had a passion for efficiency without sacrificing accuracy, ensuring every transaction is given meticulous attention irrespective of its size. My understanding of the technicalities involved in QuickBooks helps me work swiftly while delivering satisfying results. Not only will I dive deep into your accounts but provide valuable feedback and preventive measures to ensure future consistency. My commitment extends beyond just solving the immediate problem; I have a keen interest in helping entrepreneurs gain clear insights into their financial health. With my help, we can bring all outstanding reconciliations to a zero difference, correct Chart of Accounts balances, and provide you with a short recap of changes made and the best practices to avoid any future discrepancies. Let's partner together on this project to ensure your files are not only clean but ready for your business' proactive financial monitoring!
£140 GBP trong 7 ngày
3,5
3,5

HI, I understand your requirements and assure you of the quality of work. I have 13+ years of experience in accounting, bookkeeping, financial analysis, budgeting, financial management, Management Accounts, Payroll, Internal audit etc. I am certified in "QuickBooks Online Pro", I have "MBA in Finance" & "Master of Commerce (Mcom)" degree. Kind regards Vikash
£200 GBP trong 7 ngày
3,7
3,7

Hello, I am a Chartered Accountant with 10 years of experience in accounting, financial management, and bookkeeping. I have worked as a Senior Trust Accountant at a renowned Property Management Company in California, USA and also worked with AIG (American International Group) for 12 months, along with several bookkeeping and accounting firms which helped me gain strong experience in different aspects of accounting. I have solid experience working with QuickBooks Online, including bank reconciliations, correcting Chart of Accounts balances, and fixing reconciliation discrepancies. I can review your QuickBooks Online file, identify the source of the reconciliation issues, correct the balances, and ensure that all bank and credit-card reconciliations match the source documents with zero difference. I can also provide a brief summary of the adjustments made and recommendations to avoid similar issues in the future. We can discuss further on chat.
£150 GBP trong 4 ngày
3,5
3,5

Hi there! I can fix your QBO Plus file: get each bank and credit card reconciliation to zero, and correct Chart of Accounts balances to match statements and source docs. I’ll work via accountant access, trace the break point (duplicates, deleted transactions, date changes, uncleared items, opening balance edits), then post clean, auditable adjustments. You’ll get a short recap (notes or a quick Loom) of every change and prevention steps. I’ve done this cleanup for a retail client on Upwork where reconciliations were stuck after old transactions were edited. I can start today. Cleanup is usually one to two days once I review the file. Thanks, Elony
£150 GBP trong 3 ngày
3,0
3,0

As an accomplished Chartered Accountant, I have an established track record in resolving complex accounting issues and bringing financial systems back to a state of harmony. Utilizing my 10+ years of experience in financial reporting and audit assurance, I'm confident that I can pinpoint the root cause of your QuickBooks online reconciliation errors while rectifying the balances in your Chart of Accounts accurately. My proficiency with Intuit QuickBooks and Xero allows me to delve deep into your data using advanced data analysis tools to uncover any lurking discrepancies. Once found, I will not only fix them but also ensure that you understand what went wrong and the measures you can take to prevent such inconsistencies in the future. Finally, I understand perfectly how paramount precision is with finances. Delays in reconciliations can be painstakingly frustrating and potentially expensive. That's why, as part of my commitment to delivering high-quality, time-conscious results, I will start working immediately upon selection and provide consistent updates on progress throughout the process. Allow me to turn this daunting task into a stress-free experience for you by placing your accounts in capable hands.
£110 GBP trong 7 ngày
2,8
2,8

I’ve worked on projects quite like this and am eager to tackle the bank reconciliation discrepancies in your QuickBooks Online Plus account. Ensuring all outstanding reconciliations zero out and the Chart of Accounts balances reflect your bank statements precisely is crucial for smooth financial reporting. With deep experience in QBO troubleshooting, I’m skilled at identifying subtle reconciliation errors and making accurate adjustments using accountant-level access. I focus on clarity and efficiency while keeping communication straightforward so you’re never left guessing. Delivering a clear summary video or document to explain corrections and future safeguards is part of my standard process. Let’s connect soon to discuss next steps and set a timeline that fits your needs. Best Regards, Ethan A.
£100 GBP trong 5 ngày
2,7
2,7

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