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.

スキル: 会計, 簿記, エクセル

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プロジェクトID: #11792931



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$45 CAD 2日以内



Hi, I am ACCA member with 5 year experience in accounting. I am able to do your task. Please send detail your document Thank you.

$50 CAD 3日以内

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$50 CAD 2日以内

Hi! I can help you in identifying the reason for the difference and will make a reconciliation sheet as well. Let me know if my services could be of use to you. Thanks, Atal

$40 CAD 1日以内

At your earliest convenience, could you please attach a copy of your workbook(s) to a private chat message so we may better discuss your requirement. Thank you in advance! Greetings from the USA.. {smile} Highly もっと

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Hi there. Accountant here ready to assist you in your reconciliation needs. Let me know thru chat. Thanks.

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I can do this project for you and find where the discrepancies are and fix them. I can also explore other bugs if any and fix them too.

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My experience as a Banker, I would be able to reconcile this discrepancy between the two with proper reasoning.

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