You will get Bank & Payment Reconciliation in Excel
Project details
I provide precise bank, ledger, and payment reconciliation to identify missing, duplicated, or mismatched transactions and ensure your balances actually tie out. This service is designed for business owners, bookkeepers, and individuals who need clarity and accuracy—not guesses.
I reconcile transactions line-by-line, flag discrepancies clearly, and deliver a clean, review-ready Excel file showing what matches, what doesn’t, and why. This is not generic data cleanup—it is controlled financial reconciliation with documented results you can trust.
I reconcile transactions line-by-line, flag discrepancies clearly, and deliver a clean, review-ready Excel file showing what matches, what doesn’t, and why. This is not generic data cleanup—it is controlled financial reconciliation with documented results you can trust.
Data Entry Type
Data Cleansing, Document Conversion, Error DetectionData Entry Tool
Google Sheets, Microsoft Excel, Microsoft OfficeWhat's included
| Service Tiers |
Starter
$75
|
Standard
$150
|
Advanced
$250
|
|---|---|---|---|
| Delivery Time | 2 days | 3 days | 5 days |
Number of Revisions | 1 | 2 | 2 |
Number of Hours of Work | 2 | 4 | 6 |
Formatting & Clean Up | |||
Graph & Table Creation | - | - |
Optional add-ons
You can add these on the next page.
Additional Revision
+$20
Additional Hour of Work
+$30
Graph & Table Creation
(+ 1 Day)
+$40About Owl N
Detail-Focused Data & Photo Editing | Accuracy & Clean Results
Lodi, United States - 11:03 am local time
My work is a strong fit for projects involving spreadsheet cleanup, data accuracy, document review, and photo editing, especially when the goal is to bring existing files into a clear, usable state.
I regularly help with:
Spreadsheet cleanup, matching, and reconciliation
Data validation, formatting, and organization (Excel / CSV)
Document accuracy checks and structured reviews
Photo editing, cleanup, correction, and preparation
I work best with defined scope and existing material — fixing inconsistencies, improving clarity, and delivering clean results without unnecessary changes. I don’t upsell services or reinvent workflows; I focus on following instructions carefully and completing the task correctly.
What you can expect:
Careful attention to detail
Clean, organized deliverables
Clear communication and realistic timelines
Respect for scope and boundaries
I’m comfortable working independently, asynchronously, and on fixed-scope projects. If you’re looking for reliable support where accuracy matters, I’m a strong fit.
Steps for completing your project
After purchasing the project, send requirements so Owl N can start the project.
Delivery time starts when Owl N receives requirements from you.
Owl N works on your project following the steps below.
Revisions may occur after the delivery date.
Reconcile Transactions
I reconcile your bank, ledger, or payment data against the provided source files, identify discrepancies, and document all unmatched or problematic transactions.
Deliver Reconciliation Results
I deliver a clean Excel file showing reconciled balances, discrepancies, and notes so you can review, audit, or take corrective action confidently.