We have a small business that have 2.5 - 3 years of Quickbooks Bank Account data that was damaged, and need approximately 2.5 - 3 years of bank statements reentered and / or matched to Quickbooks account register entries. The data is incomplete between 2013 and 2015.
This will require some tedious work of month by month working through the check register and matching the entries by month between bank statements and checking / verifying account register.
Checks written in quick books are intact, but other electronic transactions and transactions not recorded directly in quick-books will need to be created from the statements. Deposits should be intact. Approximately 50% of the register will be in the register, with the other 50% needing to be recreated from the statement.
Transactions added will be charged to a general cost account that we can then move to the proper ledger account after being added. You will not need to properly classify the entries, only match the register to the statement. You will also not need to balance the account, only confirm the register completely matches the statement.
We are looking for someone extremely familiar with QuickBooks that can match the bank statements to the check register.
We need this work to start and be completed as quickly as possible. Once started, we would like the work to be continuous until completed.