I will reconcile your bank and ledger data and explain every difference
AI Operations Performance Analytics
About this Gig
When the bank says one number and your books say another, I find out why, line by line.
I match your bank statement to your general ledger, classify every difference (timing, unrecorded activity or a real error), and hand you a workbook that proves the adjusted balances agree, plus a plain-language report of what to fix.
What you get:
One-to-one matching, so duplicates surface instead of hiding
Every exception classified with a recommended correcting entry
An independent proof that the reconciliation balances
A template you can reuse next month
I've prepared more than 100 auditor-approved bank reconciliations across three fiscal years. The gallery sample, built on representative data, shows a property manager's month: 11 exceptions found, $0 unexplained.
Note: this is data cleanup and reconciliation work. I don't provide bookkeeping sign-off, accounting opinions or tax advice.
My Portfolio
FAQ
What do I send you?
Bank statement exports and a general ledger (or transaction) export for the same period.
Can you post the corrections in my software?
I prepare the entries; you or your bookkeeper post them.
Do you need my passwords or system access?
No. I work from exported files you send me, so your accounts stay yours.
Is my data kept private?
Yes. Your files are used only for your project, and I never put payment card or personal ID details into AI tools.
What if I need changes?
Each package includes revisions. If the scope grows, I'll send a custom offer before doing extra work.

