I provide transaction matching and reconciliation support to help small businesses organize their records, identify discrepancies, and keep payment information easier to review.

With experience in finance operations, payment processing, and reconciliation, I understand the importance of accurate records and properly documented exceptions.

Compare two transaction lists or records.

Identify matching and unmatched transactions.

Flag amount differences and potential duplicate entries.

Organize and standardize transaction data.

Highlight missing information or items that need further review.

Prepare a clear reconciliation worksheet and summary of findings.

An organized Excel or Google Sheets file.

Clearly labeled transaction statuses.

A list of exceptions and items requiring review.

A concise summary of the findings.

Tools: Microsoft Excel and Google Sheets.

Please note: This service focuses on spreadsheet-based matching, data validation, and exception identification. It does not include initiating payments, accessing bank accounts, or making unverified conclusions about the cause of discrepancies.

For an accurate quote, please share the approximate number of transactions, the file formats, and any specific matching requirements before the project begins.