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Bank Reconciliation, Fully Matched to $0.00 A month-end bank reconciliation that matches the bank statement to the cash book. It covers deposits in transit, outstanding cheques, bank charges and interest. Every transaction is marked as matched or outstanding, so errors, missing entries and duplicate payments get caught early. I can reconcile your accounts monthly so your books stay accurate.
Sample data used for demonstration.
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The client's inventory wasn't organized. Products weren't consistently recorded, there was no SKU structure, and the system's stock figures didn't match what was physically on the shelves. That made it hard to know what they really had, what it was worth, and what their cost of sales should be.
What I did
Chose the right tool. I recommended QuickBooks Plus, which handles inventory tracking properly, rather than patching up spreadsheets.
Built the product list. I added every product to the system and allocated a clear SKU to each one.
Sorted the inventory. I organized the stock records so each item could be identified and tracked.
Reconciled to a physical count. I compared the system quantities with the actual stock on hand and resolved the differences.
Built an n8n CRM automation system that captures leads, creates and updates CRM records, assigns tasks, sends team notifications, automates follow-ups and generates reports.
