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I manage a daycare school and my QuickBooks file has fallen behind. I need the past four to six months cleaned up so I can rely on current financials before our next licensing review. The priorities are clear: • Reconcile every bank (and linked credit-card) statement for the last 4–6 months until QuickBooks shows a zero unreconciled difference. • Review and correctly categorize all expenses for the same period—supplies, payroll-related costs, food, tuition refunds, and any other daycare-specific outlays must sit in the proper accounts. • Flag unusual or duplicate transactions and let me know if anything looks off so I can address it right away. Deliverables I expect: 1. An updated QuickBooks file with all statements fully reconciled. 2. Accurate P&L and balance sheet reports for the cleaned-up period. 3. A short summary of corrections made and any open items that still need attention. Acceptance criteria: • Ending balances in QuickBooks match the bank and credit-card statements to the cent. • No uncategorized or ask-my-accountant transactions remain for the covered months. • Financial reports pull without errors. I can provide bank statements, prior accountant notes, and view-only account access as soon as we start. If you have recent experience fixing messy QuickBooks files for small schools or similar nonprofits, that’s a plus. Let me know your estimated turnaround time and any questions you may have.
Project ID: 40424087
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35 freelancers are bidding on average $149 USD for this job

As your financial partner, my main priority is to ensure your daycare's financials are up-to-date, accurate, and compliant. With my comprehensive skills and expertise in accounting, bookkeeping, and budgeting, including a deep understanding of QuickBooks, I am well-prepared to address the specifics of your project. Having successfully cleaned up numerous messy QuickBooks files in the past for small schools and non-profits like yours, I understand the nuances and complexities of these types of accounts. I will meticulously reconcile every bank statement, review all expenses for proper categorization, and dutifully flag any unusual or duplicate transactions. In other words, I will ensure that each dollar accounted for properly. My commitment to timeliness and accuracy align perfectly with your project needs. By the time we're finished, you can rest assured that your QuickBooks file will be fully updated with reconciled statements. The P&L and balance sheet reports you receive will be accurate representations of your financial health during the previously untidy period. Your financial success is my mission, and partnering with me ensures you get not just a cleanup job but also a preventive one —addressing potential future issues while ensuring current compliance with tax regulations. Don't let messy records impact your daycare's growth—let's work together to turn things around quickly and expertly!
$250 USD in 7 days
9.0
9.0

Hi, I have carefully reviewed your project requirements and I’m confident I can handle this efficiently. I am a CPA and CBA qualified accountant, a QuickBooks Online ProAdvisor, and a certified Xero accountant. I also have strong hands-on experience with Wave, Sage, KashFlow, Kashoo, Zoho, and AppFolio. With over 5 years of experience in bookkeeping, financial reporting, and tax, I specialize in cleaning up and reconciling accounts, ensuring accurate and reliable financials. I can complete your QuickBooks clean-up, fully reconcile all accounts, properly categorize transactions, and deliver accurate financial reports with complete attention to detail. I’m committed to delivering high-quality work with accuracy and professionalism. Please feel free to open the chat so we can discuss your project in detail and get started right away. Thanks & regards, Mussadiq Hussain
$90 USD in 7 days
6.9
6.9

Hi, I can clean up your QuickBooks file and bring your daycare finances fully up to date so you’re ready for your licensing review. What I’ll do: Reconcile all bank and credit card accounts for the last 4–6 months until balances match exactly Review and correctly categorize all transactions (supplies, payroll costs, food, tuition refunds, etc.) Identify and flag duplicates, missing entries, or unusual transactions Ensure no uncategorized items remain in the period Generate accurate Profit & Loss and Balance Sheet reports Deliverables: Fully reconciled QuickBooks file Clean P&L + Balance Sheet for the period Summary of corrections + any issues needing your attention
$220 USD in 3 days
6.6
6.6

Hi Sir, I can help you clean and bring your QuickBooks file up to date for the last 4–6 months so it is fully ready for your licensing review. I have strong experience working with QuickBooks cleanup tasks, including bank and credit card reconciliations, expense categorization, and fixing historical discrepancies. I will ensure all transactions are properly matched, uncategorized entries are resolved, and any duplicate or unusual items are clearly flagged for your review. I will also deliver accurate Profit & Loss and Balance Sheet reports for the cleaned period, along with a clear summary of all corrections made and any remaining issues if found. I understand the importance of accuracy for a daycare business, especially when preparing for compliance reviews, and I work with a structured, detail-focused approach to ensure zero reconciliation differences. Estimated turnaround: 4–7 days depending on file complexity Available to start immediately once access is provided.
$250 USD in 7 days
6.5
6.5

As a Chartered Accountant with over 18 years of experience, I have honed my skills in bookkeeping and accounting, specializing in Intuit QuickBooks. This experience encapsulates everything your daycare school project requires - meticulous bank reconciliation, accurate expense categorization, and intuitive flagging of any unusual transactions. What sets me apart for this project is my extensive experience working with small schools and similar nonprofits. I have successfully helped many organizations clean up messy QuickBooks files with precision and efficiency, ensuring their financial reports are error-free - just as you need for your licensing review. My deep familiarity with QuickBooks also enables me to expedite processes without compromising on quality. My system is such that we can confirm a zero unreconciled difference at the earliest possible timeframe, get all uncategorized transactions sorted properly without delay, and provide you updated P&L and balance sheet reports. Allow me to turn your current financial chaos into order; I am ready to apply my skills to help you manage your daycare books smoothly and proficiently.
$200 USD in 7 days
6.8
6.8

As a Chartered Accountant and an ACA qualified professional with 9 years of diverse experience, choosing me for your daycare's QuickBooks bookkeeping cleanup is a decision that will bring immediate relief to the chaos your financials have endured. My core skills in accounting and financial management, combined with my expertise in using QuickBooks, make me perfectly positioned to tackle the intricate task you're offering. Having worked with startups and similar nonprofit organizations like yours, I understand the unique challenges that come with managing finances in such settings. The fact that I am well-versed in budgeting and forecasting ensures that I can not only reconcile every bank statement for the past 4-6 months but also correctly categorize every expense to its exact origins. This guarantees accurate P&L and balance sheet reports for the cleaned-up period.
$200 USD in 7 days
6.3
6.3

Hi there, My name is Ravinder, in my role as a full-time remote bookkeeper and accountant, I've committed myself to helping businesses like yours achieve financial clarity and success. It's clear that your daycare's bookkeeping needs an urgent overhaul, and I'm more than capable of cleaning it up to match your priorities. As a Certified Management Accountant and QuickBooks Certified professional, proficient with additional accounting tools like Xero and Excel, I'm technically equipped to not only reconcile your bank and credit-card statements for the past 4-6 months but also transform them into accurate P&L and balance sheet reports. Furthermore, in past engagements, I have effectively identified unusual or duplicate transactions - something noteworthy for your specific request. With my proven track record in providing key financial performance metrics by running meticulous month-end closes, I guarantee that your project will be no exception. Additionally, my experience with small schools and nonprofits ensures an understanding of the unique challenges you face. The value I can bring to your daycare is not limited to this cleanup - it extends to providing accurate financial management for a successful future. Give me the reins and see the difference for yourself!
$250 USD in 2 days
6.1
6.1

As a seasoned accounting professional with focused skills in Intuit QuickBooks and Xero, I am well-qualified to handle the thorough cleanup and reconciliation tasks your daycare's bookkeeping demands. Over the years, I have worked extensively on diverse aspects of financial management and delivered consistently accurate results. With expertise in reconciling bank accounts, categorizing expenses, analyzing reports and identifying potential transactional errors or duplications, I will not only provide a meticulously cleaned-up QuickBooks file but also a comprehensive summary of my corrections. Efficiency without compromising quality is key when it comes to bookkeeping cleanup projects like yours. With this mind, my estimated turnaround time for this project is one month. In hiring me for this project you can rest assured that all of QuickBooks accounts will be reconciled until they show zero unreconciled differences; no transaction will remain uncategorized and without compromise in your reliance on current financials.
$140 USD in 7 days
5.8
5.8

Hello! I can help with cleaning up your QuickBooks file for the past 4-6 months to ensure all bank and credit-card statements are fully reconciled and expenses properly categorized for your daycare. I will also flag any unusual transactions and provide you with updated, accurate financial reports along with a summary of corrections. I can support this so you have reliable data ahead of your licensing review. What format would you prefer for receiving the summary of corrections and open items after cleanup? Best regards,
$80 USD in 2 days
5.2
5.2

With extensive experience in financial cleanup, I can swiftly reconcile your daycare school's past months in QuickBooks to ensure accurate financials for your upcoming licensing review. I specialize in categorizing expenses meticulously and identifying discrepancies. Could you provide access to the necessary bank and credit card statements for a seamless process? Regards, CA. Swati Jain, CPA | Indian CA & CS
$110 USD in 3 days
4.6
4.6

Hi, I have read your requirements and I can bring your QuickBooks file fully up to date by reconciling all accounts and correcting transaction classifications for the past 4–6 months. I have solid experience cleaning up backlogged books and ensuring balances match statements exactly, which is critical for compliance reviews like yours. I will reconcile all bank and credit-card accounts to zero difference, review and properly categorize expenses (including daycare-specific costs like supplies, food, and tuition adjustments), and flag any duplicates or unusual items for your review. Once complete, I’ll provide accurate P&L and Balance Sheet reports along with a clear summary of all corrections and any remaining open points. Estimated turnaround: 3–5 days after receiving access and documents. I’m ready to start immediately and ensure your books are clean, reliable, and ready for your upcoming licensing review. Thanks & Regards, Humayun Khan
$50 USD in 7 days
4.6
4.6

With my extensive experience and profound knowledge in bookkeeping and QuickBooks, I am confident to get your daycare's financial records back on track in no time. I understand how crucial accurate financials are for a school, especially during licensing reviews. More so, I specialize in reconciling bank statements, categorizing expenses correctly, as well as identifying and rectifying any irregularities that may come up. Beyond just fixing the existing mess, my services offer long-term value to your business. I can assist in maintaining accurate financial records moving forward so that you never face similar issues again before a major event. My tech-savviness with QuickBooks makes me adept at leveraging the software effectively to organize data efficiently. Working with me also means having a partner who truly values your privacy and understands uniqueness of your business. So should we start working on getting your QuickBooks file up to spec? Let's get in touch!
$130 USD in 7 days
4.1
4.1

With my well-rounded experience in accounting and bookkeeping spanning 7 years, I have honed a skill set that I believe is a perfect fit for your project. Your daycare's need to restore peace of mind through accurate financial records is something I have been excelling at throughout my career. From bank reconciliations to categorization, I'm familiar with every task you've outlined and I'm dedicated to delivering top-quality work. My knowledge of QuickBooks stems from not just theoretical but constantly via practical applications. I can assure you that I will leave no stone unturned in reconciling your bank statements and accurately categorizing your expenses. Moreover, I will be proactive about flagging any unusual transactions and will communicate anything that looks off so that corrective actions can be taken immediately. Beyond tackling your immediate needs, my value lies in providing strategic financial insights for better decision-making. As we work together on this project, the aim is not only to clean up past financials but also establish a strong foundation for the way forward. My commitment extends to simplifying your financial operations, minimizing stress, and empowering your business to thrive. Let's make your next review a breeze by ensuring timely and reliable financial data!
$120 USD in 7 days
3.7
3.7

As your potential partner in revitalizing your daycare's financial health, I bring to the table over five years of experience navigating and cleaning up QuickBooks files for small businesses, including similar nonprofits. I specialize in ensuring accuracy and reconciliation between bank statements, credit-card statements, and QuickBooks transactions. Your satisfaction with the cleanup process is not only my priority but the assurance that your finances are in order before your licensing review. Furthermore, I understand how vital it is for you to have all expenses correctly categorized in your daycare's accounts. My strong eye for detail ensures no transaction will go unaccounted for. By leveraging my proficient skills on Intuit QuickBooks, I consistently deliver error-free financial reports that clearly capture your daycare's P&L and balance sheets for the relevant period. On top of efficient data entry and categorization services, you can expect rigorous analysis of every transaction. I'll flag any unusual or duplicate entries, giving you the opportunity to double-check them promptly. Lastly, my tech-savviness extends beyond QuickBooks; I'm also adept at using Microsoft Excel, NetSuite, Sage Intacct, and Xero to holistically tackle diverse bookkeeping needs. Let's get started on streamlining your finances and guarantee a worry-free licensing review!
$180 USD in 7 days
3.5
3.5

Hello, I can clean up your QuickBooks file and bring the last 4 to 6 months fully up to date so your financials are accurate and ready for review. I will reconcile all bank and credit card accounts line by line until balances match exactly. I will also review and properly categorize every transaction, making sure daycare specific expenses like supplies, food, payroll related costs, and refunds are placed in the correct accounts. I will identify and flag any duplicate or unusual entries so you can review them before finalizing. Deliverables Fully reconciled QuickBooks file with zero differences Clean and accurate P&L and balance sheet All transactions categorized correctly No uncategorized or ask my accountant entries Summary of corrections and any open items I have experience cleaning up messy QuickBooks data and focus on accuracy and clarity so reports can be trusted. I can start as soon as access and statements are shared.
$140 USD in 4 days
3.1
3.1

With over a decade of experience as a Chartered Accountant, I have honed my skills in financial reporting and audit assurance, which I believe perfectly aligns with the challenges your daycare's bookkeeping entails. Being well-versed in utilizing advanced data analysis tools, including QuickBooks, I understand just how crucial reconciling every bank and credit-card statement is while correctly categorizing expenses to ensure accurate P&L and balance sheet reports. Moreover, my proficiency in utilizing Intuit QuickBooks runs deep—I have an exceptional eye for details and can easily flag any unusual or duplicate transactions that need attention. I'll provide not just a cleaned-up QuickBooks file but also a comprehensive summary outlining the corrections made and any ongoing concerns, allowing you to address them promptly. Given the magnitude of responsibility tied to your licensing review, I genuinely comprehend the urgency at hand. Implementing my expertise would mean achieving ending balances in QuickBooks that are perfectly aligned with your bank and credit-card statements, leaving no transactions uncategorized or calling for consultation. Please feel free to grant me access to your statements and let's collaboratively navigate this QuickBooks cleanup process efficiently together!
$160 USD in 7 days
2.8
2.8

As a seasoned CPA and founder of FinxisAI, I am more than prepared to tackle the unique challenges of your QuickBooks cleanup. With our platform specifically designed and integrated perfectly with QuickBooks and other major accounting systems, we can transform your daycare’s financial operations into an automated, streamlined ecosystem. In fact, we’ve seen incredible results with our clients who now enjoy 60% faster reconciliations, 74% fewer errors, and complete real-time visibility into their financial performance. Drawing from my experience in bookkeeping for small schools and nonprofits, I understand the importance of keeping an eagle's eye on every dollar spent. Your project aligns exactly with what my team and I do best - identifying unusual transactions, accurately classifying daycare-specific expenses, precisely reconciling accounts to the last cent among other things. We guarantee that when we are done with your QuickBooks file, there will be no unreconciled differences, zero uncategorized transactions left hanging vàis well as a spotless P&L and balance sheet report. With FinxisAI on board plus my specialised skill set in accounting, bookkeeping, data entry and more you'll have not just a solution that fixes the problem but an efficient system that takes care of it into the future. Let's get started. The only remaining question: When can we begin?
$140 USD in 7 days
2.9
2.9

As a Certified QuickBooks & Xero ProAdvisor with a strong background in bookkeeping and financial analysis, I am ideally positioned to resolve the challenges you're facing. Over the years, I have accumulated extensive experience working with small schools and nonprofits, bringing order and clarity to their finances. My core set of skills - including bank and credit card reconciliations, financial reporting, and excellent data management - aligns perfectly with your needs. I solemnly understand how crucial it is for your daycare school to have reliable, up-to-date financial records for regulatory compliance. Therefore, you can rest assured that I will leave no stone unturned in ensuring that every transaction is accurately categorized within the appropriate accounts. In addition to delivering an updated QuickBooks file with fully reconciled statements, accurate P&L and balance sheet reports for the cleanup period, my utmost dedication means I will flag any irregularities or duplicate entries that require immediate attention. I'm confident in my ability to not only meet your acceptance criteria but exceed your expectations. Let's get started today on streamlining your finances and simplifying your accounting process!
$120 USD in 7 days
2.2
2.2

As your trusted finance professional, I bring the perfect blend of skills and experience to address your daycare's QuickBooks cleanup needs. Having served as both a Finance Manager and CFO over the years, I've successfully managed all aspects of financial bookkeeping, analysis, budgeting, and tax preparation for various organizations. My familiarity with Intuit QuickBooks and Xero comes from hands-on practice under real business conditions, just like yours. What sets me apart is my commitment to accuracy and regulatory compliance. I understand that as a small school managing sensitive financials, reconciliation errors can lead to costly consequences. My task will not merely be ticking off transactions—it'll involve a thorough review of every item to properly categorize expenses, identify unusual entries, and rectify any possible duplicates. I offer the peace of mind that your statements will match down to the cent. Lastly, I pride myself on building long-term relationships based on trust and exemplary service. Let me assure you, by choosing my services you're opting for more than just data entry; you're getting set up with a reliable finance partner devoted to maintaining your daycare's financial integrity while aiding its sustainable growth. Let’s get started today!
$120 USD in 7 days
2.4
2.4

As a seasoned bookkeeper with over 5 years of experience, I have developed an affinity for the nitty-gritty that is bookkeeping cleanup. Your project aligns perfectly with my forte and past clients couldn't be happier with my work as I've helped them untangle the chaos in their QuickBooks files. With my profound understanding of accounting systems like QuickBooks, NetSuite, Xero et cetera, you can rest assured that your daycare's financial records will regain their essence. Bank reconciliation and transaction categorization are tasks to which I bring the highest attention to detail. Nothing escapes my watchful eye, and consequently, no transaction will remain uncategorized. Moreover, given your emphasis on unusual transactions being flagged up immediately, my astute analytical skills make me aptly qualified to be your sharp-eyed watchdog while cleaning up your daycare’s bookkeeping records. In addition to meeting all the acceptance criteria you've laid out for this project, I emphasize creating value-added experiences with my deliverables. Apart from an updated and fully reconciled QuickBooks file and accurate financial reports, I provide a detailed summary of all corrections made and any lingering areas that might need your attention. Let me streamline and simplify your financial journey by putting my technical savvy in QuickBooks Online to work for you. Let's get started!
$140 USD in 7 days
1.6
1.6

Simpsonville, United States
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Member since Mar 14, 2025
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