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Bank Statement Data Entry & Reconciliation

Posted 3 weeks ago   |   Manual Data Entry   |   Budget: KShs. 500   |   Bids: 27   |   Client: Jennifer Hochschild

Project Overview

  • Published On: 15th Sep, 2025
  • Project Type: Data-Entry
  • Project Category: Manual Data Entry
  • Project Due: 16th September, 2025

Required Skills

  • Spreadsheet formulas and functions

  • Microsoft Excel and Word

  • Accurate copy-paste and data entry skills

  • Time Management

Project Description

Bank Statement Data Entry & Reconciliation

Project Overview
Freelancer required to enter bank statement data and reconcile with company books.

Scope of Work

  • Enter daily bank transactions.

  • Match with internal records.

  • Identify discrepancies.

Deadline: 16th September 2025
Deliverables: Excel bank reconciliation sheet + Word discrepancy summary.
Fields Required: Transaction ID, Date, Description, Debit, Credit, Balance, Status.

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