I will ledger, reconciliation, categorize, credit card, bank statement, profit and loss

1. General Ledgers and Reconcile

a-I will prepare General Ledger for bank statement and credit card and reconcile it to the Ledger.

b-I will confirm that the amounts are correct (no duplicates, no missing entries).

c-I will identify unknown charges or errors.

d-I will match deposits (income) and withdrawals (expenses) to real transactions.

2. Categorize

a- I will assign each transaction to a specific expense or income category so you know where your money is going,

Example like:

• Groceries
• Rent/Mortgage
• Dining Out
• Utilities
• Transportation
• Entertainment
• Income Salary

3. Classify

a-I will add another layer on above categories to group of transactions according to their type, purpose and frequency classification.

Examples like

Type: Expense, Income, Transfer

Purpose: Business, Personal, Household

Frequency: Fixed, Variable

Please message me before placing the order.

Thanks