Monthly Bank Reconciliation | Accurate & Error-Free by Abdul Rehman Maqsood
Monthly Bank Reconciliation | Accurate & Error-Free by Abdul Rehman Maqsood
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Monthly Bank Reconciliation | Accurate & Error-Free
Abdul Rehman Maqsood
I’ll reconcile your bank statement against your accounting records so you know your balance is correct and nothing has been missed.
What you get
Bank statement matched to your cash book or ledger
Deposits in transit, outstanding cheques, bank charges and interest identified
A clear list of unmatched or unusual items for you to review
The finished reconciliation in Excel or PDF
How it works
You send your bank statement and your records for the month.
I match each transaction and investigate any differences.
I deliver the completed reconciliation and explain anything that needs your attention.
What I need from you
Bank statement for the month (PDF, Excel or CSV)
Your cash book or ledger for the same period
Turnaround:
within 2 business days of receiving complete records
Price covers one bank account and up to 100 transactions per month. Larger volumes or extra accounts are quoted separately.
I’m an ACCA student from Pakistan, so I double-check every figure and explain the results in plain language.
FAQs
What if my records don’t match the bank?
Can you reconcile more than one account?
Can you reconcile past months?
Is my financial information kept private?
Example work
Monthly Financial Dashboard: Revenue, Expenses
Accurate Balance Sheet (Assets =
Bank Reconciliation, Fully Matched to
Abdul Rehman's other services
Profit & Loss Statement and Balance Sheet
$45
Monthly Bookkeeping & Ledger Maintenance
$70 /mo
Starting at
$25
Message
Schedule a call
Duration
1 week
Tags
Accountant
Bookkeeper
bank reconciliation
Service provided by
Abdul Rehman Maqsood
Lahore, Pakistan
Monthly Bank Reconciliation | Accurate & Error-Free
Abdul Rehman Maqsood
Starting at
$25
Message
Schedule a call
Duration
1 week
Tags
Accountant
Bookkeeper
bank reconciliation
I’ll reconcile your bank statement against your accounting records so you know your balance is correct and nothing has been missed.
What you get
Bank statement matched to your cash book or ledger
Deposits in transit, outstanding cheques, bank charges and interest identified
A clear list of unmatched or unusual items for you to review
The finished reconciliation in Excel or PDF
How it works
You send your bank statement and your records for the month.
I match each transaction and investigate any differences.
I deliver the completed reconciliation and explain anything that needs your attention.
What I need from you
Bank statement for the month (PDF, Excel or CSV)
Your cash book or ledger for the same period
Turnaround:
within 2 business days of receiving complete records
Price covers one bank account and up to 100 transactions per month. Larger volumes or extra accounts are quoted separately.
I’m an ACCA student from Pakistan, so I double-check every figure and explain the results in plain language.
FAQs
What if my records don’t match the bank?
Can you reconcile more than one account?
Can you reconcile past months?
Is my financial information kept private?
Example work
Monthly Financial Dashboard: Revenue, Expenses
Accurate Balance Sheet (Assets =
Bank Reconciliation, Fully Matched to
Abdul Rehman's other services
Profit & Loss Statement and Balance Sheet
$45
Monthly Bookkeeping & Ledger Maintenance
$70 /mo
$25