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Fiverr Pro
English
$
USD
I will automate bank reconciliation in google sheets or excel
Websites, Spreadsheets and Workflow Automation
I build websites and simplify everyday business tasks with spreadsheets, reports and focused automations. My background is in store operations and financial administration, so I start by understanding...
About this Gig
Matching bank statements against sales and card payments by hand is slow and error-prone. I build a reconciliation sheet that does the matching and flags every difference, so you only look at what does not add up.
I ran the daily cash and bank reconciliation of a two-store business, then automated it: the system crosses sales, bank statements (CSV/OFX) and card processor reports.
What you get:
- Import of your bank statement (CSV, OFX or Excel export)
- Matching rules for sales, card payments and transfers
- Differences highlighted with day, amount and source
- A file tested with your data; reusable workflows in Standard and Premium
This is a spreadsheet tool, not accounting advice. Please message me with an anonymized sample before ordering, so I can confirm the scope. Never send bank passwords or login credentials.
Technology:
Excel
•
Google Sheets
Expertise:
Data extraction
•
Data manipulation
•
Data validation
FAQ
Do you need access to my bank account?
No. I work from exported statements and reports. Send an anonymized sample first and remove unnecessary personal information. Never send bank passwords or login credentials.
Does this include accounting advice or tax filing?
No. This service builds a spreadsheet tool to match exported records and highlight differences. It does not include tax filing, regulated accounting services or an audit opinion. Please confirm your required workflow before ordering.
