Bookkeeping Service - Catch up of records is a service to update of previous month transactions. (Depending on the volume of transactions). One time project.
1. Convert pdf bank statement in csv file.
2. Imports bank transactions into QuickBooks Online, QuickBooks Desktop or Xero.
3. Reclassifying transactions and creating rules.
4. Do bank and credit card reconciliation.
5. Review Profit& Loss statement and Balance Sheet Statement.
6. Prepare financial report for tax reporting.