I will code and format excel transactions with audit ready narration logic

Sumit

India

I speak Hindi, Punjabi, English
I prepare accountant-ready year-end financials for online and trading businesses. I review and organize Xero/QuickBooks accounts, reconcile bank and payment gateways, verify GST treatment, and deliver...
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About this Gig

Need your raw Excel or CSV transaction data cleaned, coded, and narrated for audit or compliance? I specialize in transforming messy files into structured, accountant-ready formats. Every entry is coded with GST treatment, expense/asset classification, and narration logic that makes reconciliation seamless.

What's Included:

  • Transaction coding aligned to AU/NZ standards
  • GST treatment applied correctly
  • Narration logic for each entry (clear, audit-safe descriptions)
  • Clean, formatted Excel file ready for import or review
  • Optional supporting schedules for reconciliation
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code and format excel transactions with audit ready narration logic
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code and format excel transactions with audit ready narration logic

Service type:

Full-service bookkeeping

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Bank reconciliation

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Other

Financial software:

Other

Industry:

Construction

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Food & beverage

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Retail & wholesale

Target Country:

Australia

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New Zealand

Gigs are not screened

Please note that there is no screening process for this service. We recommend that you message the freelancer and check all necessary details before placing your order. Read more about Financial services at Fiverr.

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