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The sample bank statement I’ll share with you sits in a single-page PDF and lists fewer than fifty transactions. At the moment the starting balance is wrong, so every running balance that follows is also out of sync with the closing account summary. Here’s what I need done: adjust the opening balance, flow the correction through each line, insert the December payroll deposit once I send you the exact figure, and confirm that the final running balance ties out perfectly to the summary box. All subtotals, page totals and the grand total must reconcile down to the cent. Work in any tool you like for the math—Excel, Google Sheets, scripting, etc.—but return two items: • the corrected statement as a polished, print-ready PDF matching the original layout and formatting, and • the calculation sheet that shows every step so I can audit the changes easily. Accuracy is critical; please double-check rounding and date order before you hand it back.
ID do Projeto: 40157041
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Hello, I can accurately correct the opening balance, flow the adjustment through all transactions, insert the December payroll deposit once provided, and ensure the final running balance reconciles exactly with the summary to the cent. I will return a polished, print-ready PDF that matches the original layout along with a clear calculation sheet showing every step for easy auditing. I carefully double-check rounding, totals, and date order to ensure full accuracy. Please feel free to message me if you would like to proceed or clarify anything. Kind Regards, Habib
$20 USD em 1 dia
4,7
4,7
74 freelancers estão ofertando em média $22 USD for esse trabalho

Hi, I have carefully read your project. I’m able to do this. Kindly open the chat for further discussion. Thanks
$20 USD em 7 dias
6,6
6,6

Hi, I am an experienced Associate Member of certified Cost And Management Accountant (ACMA), Financial Analyst and Certified Public Accountant (CPA) having more than 7+ years' experience in finance. I have gone through your project with interest and it seems a perfect match with my skills. May I ask you a few questions about your project? What’s the principal activity of your business? Do you have any specific reporting requirements? When would you like to start? I have been providing Financial Modelling, Business Analysis, Business Plan, Financial Analysis, Financial Forecasting, Excel, Advance Excel, Visual Basics, Payroll, Data Processing, Data Entry, Finance, Accounting, Financial Research services and serve my more than 3+ years with top rated Audit firm (KPMG) during which I have dealt with a number of clients and provided them extremely satisfied services. Apart from that, I am also highly proficient in different accounting software packages like Excel, Advance Excel, Quick Book, Intuit Quick Book ,XERO, Microsoft Dynamic, Enterprise and more. I am a fast learner, problem solver, detail oriented and highly organized. Looking forward to hearing from you soon! Looking forward to hearing from you Best Regards. Zakwan
$30 USD em 1 dia
6,3
6,3

I have over 10+ years of experience Reconcile PDF Bank Statement. Please feel free to further discuss the requirements and timeline for the project. I'd be happy to assist you. I am ready to start right now. You can visit my Profile https://www.freelancer.com/u/HiraMahmood4072 Thank you
$20 USD em 1 dia
6,3
6,3

Hello Celeste M., I am Mohmed, an experienced Accountant with over 7 years of expertise. I have carefully reviewed your requirement to reconcile the PDF bank statement. To ensure accuracy, I will adjust the opening balance, correct each transaction line, include the December payroll deposit accurately, and verify that the final running balance aligns with the summary. I will use Excel or Google Sheets for calculations and provide you with a polished PDF of the corrected statement maintaining the original format, alongside a detailed calculation sheet for transparency. My proficiency in Accounting, Bookkeeping, and Tax return filing equips me to handle this task efficiently. Let's discuss further details in chat to ensure a successful project completion. Best regards, Mohmed
$30 USD em 7 dias
5,7
5,7

Hi, I saw your job post and I'm up for the job. I rushed to take this opportunity. As I've extensive experience in this domain. I've more than 5 years of experience in Accounting, PDF, Data Analysis, Financial Analysis, Google Sheets and Excel with many completed jobs on different freelance markets. I'm available to start working on this. -Why me or reason to consider me: ✅ Promise to manage UNLIMITED REVISIONS until your complete satisfaction. ✅ Deliver all necessary files with complete copyrights for the final design. ✅ Guaranteed On-Time delivery. ✅ 100% satisfaction guaranteed. Please contact me to discuss more regarding this project. PORTFOLIO: https://www.freelancer.com/u/zeeshanmomin722?w=f Thanks & regards Zeeshan M.
$15 USD em 1 dia
4,9
4,9

Hello , I've just reviewed your project description regarding the Reconcile PDF Bank Statement and I'm confident in my ability to meet your expectations. With over 7 years of experience as a Senior Graphic Designer, I possess a strong skill set in Google Sheets, Excel, Data Analysis, Accounting, PDF and Financial Analysis I kindly request you to take a moment from your busy schedule to explore our portfolio, where you can see the quality of my work and read feedback from previous clients: [Portfolio Links] https://www.freelancer.com/u/afshan2176 Could you please specify the final file formats you'll require? Feel free to award me the project so that we can discuss it further. Looking forward to connecting with you. Best regards, Afshan Z.
$10 USD em 1 dia
4,6
4,6

Hello there, With extensive experience in statistical and predictive analytics, My proficiency in SPSS combined with my programming skills in Python will not only ensure an effective data analysis but also allow for flexibility and automation, optimizing efficiency throughout the process. Throughout my career, I have consistently proven my problem-solving mindset transforming complex datasets into clear and actionable insights that clients can use to drive their business forward. Data cleaning and transformation is an often-overlooked area of importance; however, it's where precise analysis begins. My vast experience in this area ensures thorough sorting of your data for accurate analysis - leaving no stone unturned. Lastly, I recognize that clear communication is vital to successful project completion. I assure you of my commitment in communicating regularly and effectively throughout this project, leaving no room for ambiguities. Trusting me with this project will not just avail you of a qualified individual but also someone who is dedicated in leveraging their knowledge and experience for unparalleled client satisfaction.
$10 USD em 1 dia
4,8
4,8

Hello there! My name is Eyesha, and I would love to assist you with reconciling your PDF bank statement. As an Excel specialist, I am highly experienced in manipulating large datasets, and your project perfectly aligns with my skill-set. I'm well-versed in turning messy data into clean, actionable financial reports — a ability that will be invaluable in ensuring the accuracy of your bank statement. Throughout the years, I have developed a knack for using advanced formulas and automating tasks using VBA macros. For your project, I can ensure the necessary adjustments are made to the starting balance, as well as flow those corrections consistently through each line while updating the running balance concurrently. Lastly but most importantly, accuracy is at the core of my work ethic. I will leave no stone unturned to ensure every subtotal, page total, grand total ties out seamlessly to make sure all balances match your Summary Box. Plus, lest I forget to mention alongside correcting the PDF bank statement itself; I will provide a detailed calculation sheet for easy auditing- right down to the cent! Choose me for this project and you'll not only reap the benefits of my meticulous attention to detail but by entrusting this task with me you can focus on other important aspects of your business knowing that your accountings are being handled by a professional who is as dedicated to accuracy as you are!
$20 USD em 1 dia
4,5
4,5

AM READY TO START: BANK STATEMENT RECONCILIATION & CORRECTION TO THE CENT Hello, I am John K., a financial data analyst and reconciliation specialist with meticulous attention to numerical accuracy and document integrity. My understanding of your requirements is: ✅ You need a single-page bank statement PDF with <50 transactions fully reconciled. This involves correcting the opening balance, propagating the adjustment through every running balance, and inserting a specified December payroll deposit. ✅ The final deliverable must be a polished, print-ready corrected PDF matching the original layout and a detailed calculation sheet (Excel/Google Sheets) showing every audit step, ensuring all subtotals and the final balance tie out perfectly to the cent. I guarantee a flawless reconciliation where the adjusted closing balance matches the account summary exactly, with all corrections fully documented for your review. Respectfully, John K.
$10 USD em 1 dia
4,5
4,5

Hi there, I understand the importance of accuracy for your bank statement reconciliation. With my experience in PDF manipulation and data analysis, I can meticulously adjust the opening balance and ensure all subsequent figures align correctly with the closing account summary. I will keep the layout consistent and provide both the polished PDF and an audit-friendly calculation sheet. Thanks,
$30 USD em 1 dia
4,1
4,1

With over a decade of experience as a Civil Engineer, I have honed my skills in meticulous data analysis and problem-solving - making me the ideal candidate for your PDF bank statement reconciliation. I have been required to work with immense detail in all my projects to ensure that every figure and calculation aligns perfectly, which is exactly why accuracy is critical for me. By choosing me, you are not just hiring someone who can reconcile your bank statement down to the cent but also a professional who values and respects audits. I guarantee the delivery of both a polished, print-ready PDF matching the original layout and formatting as well as a detailed calculation sheet that shows every step - enabling you to effortlessly audit the changes. Let my expertise and track record assure you of an efficient and error-free completion of your project!
$20 USD em 2 dias
3,5
3,5

Greetings! I can professionally Reconcile PDF Bank Statement WITHIN 24 HOURS !!! I am a Photoshop expert with over 7+ years of experience in color correction, retouching, image manipulation, and photorealistic effects, I am confident in my ability to enhance your photos and meet your specific needs. Please send me a message for more discuss.
$20 USD em 1 dia
2,2
2,2

Hello there I can accurately reconcile your single-page PDF bank statement by correcting the opening balance, flowing the adjustment through every transaction, and inserting the December payroll deposit once provided. I’ll ensure all running balances, subtotals, page totals, and the final balance reconcile perfectly to the summary—down to the cent. I’ll perform the calculations in Excel or Google Sheets for full transparency and deliver: • a polished, print-ready corrected PDF matching the original layout and formatting, and • a detailed calculation sheet showing every step for easy auditing. Accuracy is my top priority. I’ll carefully verify date order, formulas, and rounding before final delivery. I’m ready to start as soon as you share the statement and payroll figure.
$50 USD em 1 dia
2,0
2,0

Hello there, Thank you for posting your project. I ma excited to have a chance to work with you. With my experience in data entry and processing, I am confident I can assit you well on this project. Message me now so that we move forward. Regards, Justine
$20 USD em 7 dias
0,5
0,5

Hello there, I can start immediately and deliver the print ready pdf within 2 hours! I understand the opening balance is incorrect, every subsequent running balance is impacted, and a December payroll deposit must be inserted once provided. The final balance must reconcile perfectly to the summary box, with all subtotals, totals, date order, and rounding accurate to the cent. My approach is to rebuild the math cleanly in Excel/Google Sheets, validate every line, then recreate a print-ready PDF that mirrors the original formatting exactly. I’ll also deliver a transparent calculation sheet so every adjustment is fully auditable. Check out my profile here ✨ https://www.freelancer.com/u/ladenistheone If you’d like, share the sample PDF and payroll figure and we can get this reconciled quickly. Regards, Md Laden Islam
$30 USD em 7 dias
0,4
0,4

I can correct the opening balance, recalculate all running balances line by line, insert the December payroll deposit, and ensure the final balance reconciles exactly with the summary to the cent. I’ll deliver a print-ready corrected PDF matching the original layout along with a clear calculation sheet showing every adjustment for easy auditing.
$11 USD em 7 dias
0,0
0,0

Hello, I can accurately correct the opening balance and reflow the running balance across all transactions so everything reconciles precisely with the closing summary. I’ll insert the December payroll deposit once you provide the amount, verify all subtotals and totals to the cent, and carefully check date order and rounding. I’ll perform the calculations in a transparent worksheet (Excel or Sheets) so every adjustment is auditable, then deliver a clean, print-ready PDF that matches the original statement’s layout and formatting. Accuracy and traceability will be my top priorities.
$20 USD em 7 dias
0,0
0,0

I understand the importance of accuracy for your bank statement reconciliation. With my experience in PDF manipulation and data analysis, I can meticulously adjust the opening balance and ensure all subsequent figures align correctly with the closing account summary. I will keep the layout consistent and provide both the polished PDF and an audit-friendly calculation sheet.
$25 USD em 2 dias
0,0
0,0

Hello, I’ve carefully reviewed your project requirements and I’m confident I can deliver exactly what you need with accuracy, quality, and on time.
$26 USD em 7 dias
0,0
0,0

Not sure which software you are working but if it is quick book then I can do it for you. I am certified level 2 in quickbook expert.
$30 USD em 7 dias
0,0
0,0

San Fernando, Trinidad and Tobago
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