In Progress

Analyze a list of revenue items and compare to a GL listing to determine where the discrepancies are and why the totals differ

I have an excel spreadsheet detailing all the revenue booked into Quickbooks. I also have an excel spreadsheet detailing division reports for the year. The total revenues from the two sheets are different and I need to know where the difference is and why.

There are 62 transactions in one spreadsheet and 39 statements summarized in the other. The statements may contain revenue from one or more of the revenue transactions summarized.

I need supporting documentation showing the reconciliation between the two sheets with noted errors or explanations.

Skills: Accounting, Bookkeeping, Excel

See more: oscommerce product listing grid list layout, fortune 1000 list revenue, local listing bookmarking list, auto post real estate listing craig list, post multiple listing craigs list, add listing craigs list, nationwide listing craigs list, list last items viewed website php, wish list add items different websites, can list 100 items day ebay, start listing craigs list, multiple listing craig list, post listing craigs list, need someone list ebay items, making listing craigs list

Project ID: #11793473

Awarded to:

$10 CAD in 1 day
(0 Reviews)
0.0

4 freelancers are bidding on average $18 for this job

$10 CAD in 1 day
(1 Review)
1.0
$10 CAD in 10 days
(0 Reviews)
0.0
sslee

Hello. I'm a CPA. I'm new to this site but I hope I have the chance to assist you with this project.

$25 CAD in 1 day
(0 Reviews)
0.0
smkazimr

Hi I am very much Proficient in making Quickbook However i am certified user of quickbook I will do your task Plz Contact me

$25 CAD in 1 day
(0 Reviews)
0.0