Most businesses lose thousands every

Most businesses lose thousands every month — not because of bad sales, but because nobody is reconciling their books properly.

The Problem

Your ERP says one thing. Your bank says something different. Which one is right? If you cannot answer that instantly — your books have a problem. And that problem gets bigger every single month you ignore it.

What I do

I specialize in Bank Reconciliation — matching every transaction between your ERP system and your bank statement, line by line, so nothing slips through the cracks. Here is my exact process: → Step 1 — Pull ERP data and Bank statement into Excel → Step 2 — Use SUMIFS to match every Transaction # automatically → Step 3 — Calculate the Difference (ERP minus Bank) for each line → Step 4 — Flag every mismatch instantly as "Check" → Step 5 — Use Power Query to group, merge and cross-verify both sources → Step 6 — Deliver a clean reconciliation report with full remarks

What you get

✅ Every matched transaction confirmed ✅ Every discrepancy identified with exact difference ✅ Transactions only in ERP — flagged ✅ Transactions only in Bank — flagged ✅ A 100% clean, audit-ready reconciliation report

Tools I use

→ Microsoft Excel (SUMIFS, IF, Conditional Formatting) → Power Query (Table.Group, Table.NestedJoin, Merge Queries) → QuickBooks / Xero / Any ERP system

Call to Action

If your books have not been reconciled properly — you are flying blind with your finances. Let me do a free initial review of your books and tell you exactly where the gaps are. 📩 DM me right now or drop a "YES" in the comments and I will reach out to you today.

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