Reformat excel files in a format such that they can be uploaded to Quickbooks.
For each sheet (card ) of each workbook ( monthly statement)
1)Unmerge all cells in sheet.
2)Expand unmerged columns
3)Convert data to text so reference number is not lost as an exponential.
4)Expand data using text to column where necessary.
5)Move expanded data to like-columns to form only 10 columns: transaction date, post date, reference number, transaction description, exchange, currency, Amount, Account, Location
There are 5 workbooks. One for each month. Each workbook has 4-7 sheets. Each sheet has 2-50 transactions.
6)Add a new column. Strip off the location in the description(eg. VA, CA, WA ) and paste into the column:
7)Move the exchange rate to the corresponding column for the transaction of the row above.
There are 5 workbooks.
Here are examples of the initial- before and final - after files from one sheet of a workbook . In this an average example.
Hi, I have good data entry and excel skills with years of experience as well as I have completed a great number of projects for Excel and Data Entry. Your work will be delivered on time and will be responsible till your complete satisfaction. You will find a great level of communication as well as customer support. Looking forward for great business deal
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Hello.
My name is Marko and I am an Engineering Graduate with an MBA degree.
I am a full time freelancer and I will work hard on this till completion.
An Expert Excel/VBA programmer on freelancer.com and I do not bid on projects which I am not sure.
I will not disappoint you and I will do my best for give you a perfect solution.
If I have an opportunity to work with you, That's my pleasure.
No milestones required in advance, please pay me once the job is 100% complete.
Also, before you consider awarding me the project, I can provide you with some sample files via your requirements.
Please message me, so we can discuss here as I may have some questions.
Thank you.
Marko R.
hi,
I am very good in Excel vba, macro, chart etc. if you want to see my excel skills i can share with you some of my work on excel.
I understand the value of deadline and do not compromise on quality. I feel fit myself for this project. please contact with me.
Thanks.
Hi,
I am ready to start right away.
I'm an expert in Data Entry. I have reviewed your job description as well and very confident to handle this project perfectly.
I understood your all requirements. I have done many projects like this.
Can you send me a message? Then we can discuss the details.
Regards,
Reza
it`s an easy project and can be finished in less than the determined time.
I`m interested in your project pleas contact me to discuss the other details thank you