Auditing Quickbooks Account and Deposits

Completed Posted 7 years ago Paid on delivery
Completed Paid on delivery

We are using Quickbooks Online and our accountant has been reconciling the accounts however we noticed we are not receiving alerts about undeposited funds. We would like to hire a freelancer who can review our June 2016 deposits and match them again with the "Sales Report" (day sheets). Basically your job would be finding the deposits that have not made it to the bank (primarily cash deposits) but they are reported on day sheet.

We will give you access to our Quickbooks online and we can give you view only access to our bank accounts.

We do NOT need you to recategorize the expenses nor any type of Payroll. This is basically checking the deposits of a month (we have cash, check, and credit card).

You should be able to either show us your work or send us an detailed explanation of what processes you did and what charge discrepancy you have found.

Accounting Bookkeeping

Project ID: #11057755

About the project

8 proposals Remote project Active 7 years ago

Awarded to:

caabdul

Hi, I have 5 years of experience in financial audits at complex levels and can do this job with perfection. I will send you detailed list in excel. Thanks

$50 USD in 1 day
(92 Reviews)
6.2

8 freelancers are bidding on average $75 for this job

cuongtn

Dear employer I am an ACCA, CPA, CIA member with 5 years experiences as auditor in Grant Thornton (Top 5 audit firm). Freelancer experience: + Financial Model, Business Plan, Financial Forecast… + Bookkeepin More

$50 USD in 1 day
(241 Reviews)
6.3
kohencpa

Hi, I am a licensed CPA with many years of experience. I provide bookeeping, payroll, accounting and tax services to small businesses. Please contact me to get started.

$40 USD in 7 days
(2 Reviews)
3.0
CAKarthikCMA

I am a Chartered Accountant (CPA/ACCA equivalent) and Cost and Management accountant with 6 years of post-qualification experience in accounts, auditing, budgeting, taxation. I have an experience of working in multinat More

$333 USD in 5 days
(1 Review)
1.3
catrinaoliver1

I am the best candidate for this job because I am very proficient, fast and reliable. I have been using Quickbooks and balancing company books for the past ten years. Please feel free to contact me with any questions. More

$25 USD in 1 day
(0 Reviews)
0.0
imranscu

hi sir i read your instructions which requires the reconciliation of sales and deposited amount. This can be done highlighting each amount in sales which is missing in deposits. i can complete this task as i am aware More

$35 USD in 3 days
(0 Reviews)
0.0
nidhidhingra

A proposal has not yet been provided

$35 USD in 1 day
(0 Reviews)
0.0