Fix Quicken Reconciliation & Categorization

@Talha8520

Hi! Quick question, roughly how many months of credit card activity are we looking at, and how many accounts are involved in the file? I'm Talha, a freelance bookkeeper with hands on reconciliation experience across multiple clients. Credit card categorization issues like this are something I've dealt with before, and once I'm in the file, I'll know quickly what needs to be restructured and how far back it goes. I'd work through each account until everything ties to the statements cleanly, then put together a short walkthrough of what changed so you can keep it consistent going forward. Available to jump in as soon as the file is shared. Looking forward to hearing from you!

@LiveExperts

Hello, As someone who has extensive experience in accounting, bookkeeping, and financial analysis, I possess the skills you need to address the lingering transaction discrepancies and month-end reconciliation problems with your Quicken files. I know just how important clean, accurate expense tracking can be for both personal and business matters, which is why I promise to not only reconcile every account to match the statements but also recategorize all credit-card payments to ensure accurate records of both purchases and payoffs. What sets me apart from other specialists is not only my intimate knowledge of Quicken but also my broader understanding of data analysis including Data Analysis using R programming. This means that not only will I solve your immediate problem but also equip you with the tools to maintain clean, reliable expense tracking going forward. Choosing me for this project means choosing a professional who values customer satisfaction above all else. I'm known for being timely, thorough and providing excellent post-project support. So, let's get your QuickBooks in order together! Let's connect at the earilest possible opportunity! Thanks!

@mussadiq3

Hi, I’m an experienced Quicken specialist with extensive work across both Business & Personal files, including complex reconciliations and credit-card management. I understand how split transactions, transfers, and miscategorized payments can throw off balances, and I have a track record of cleaning up these issues so that month-end reports match statements precisely. I’m familiar with the typical pitfalls in Quicken Business & Personal setups and can start reviewing your file immediately. Depending on file size, I can usually deliver the reconciled accounts and report within 24–48 hours. Best regards, Mussadiq Hussain

@shahidacca24

Hi, I am a qualified Chartered Accountant from the UK with 7 years of experience in accounts, finance, and Bookkeeping. I can provide you with bookkeeping services in Quicken, fix quicken reconciliation, categories transactions,accounts receivable & Payable management, Banks/credit card reconciliations, and Journal entries. I will also provide you with a monthly profit or loss account, balance sheet, and cash flow statement. I will ensure that your financial records have been properly maintained. Please come to chat and discuss further. **Note** the price is negotiable. Thanks & Regard: Shahid Mehmood

@Zakwan555

CPA License holder Hi, I am an experienced Associate Member the Certified Cost and Management Accountant (ACMA), a Financial Analyst and a Certified Public Accountant (CPA) with more than 7+ years' experience in finance. I have gone through your project with interest, and it seems a perfect match with my skills. May I ask you a few questions about your project? What’s the principal activity of your business? Do you have any specific reporting requirements? When would you like to start? I have been providing financial modelling, business analysis, business plans, financial analysis, financial forecasting, Excel, advanced Excel, Visual Basic, payroll, data processing, data entry, finance, accounting, and financial research services and have more than 3+ years with a top-rated audit firm (KPMG), during which I have dealt with a number of clients and provided them extremely satisfactory services. Apart from that, I am also highly proficient in different accounting software packages like Excel, Advanced Excel, QuickBooks, Intuit QuickBooks, Xero, Microsoft Dynamics, Enterprise and more. I am a fast learner, problem solver, detail-orientated and highly organised. Looking forward to hearing from you soon! Looking forward to hearing from you Best regards. Zakwan

@miansajid3000

Hi — this is exactly the kind of cleanup and structure work I handle regularly in Quicken Business & Personal. From what you described, the root issue is likely how credit card payments are being categorized instead of treated as transfers. When payments are entered as “reimbursements,” it breaks the relationship between the original expenses and the liability payoff, which leads to reconciliation mismatches and distorted reports. I can correct this systematically so everything ties out cleanly. Here’s how I’d approach it: • Audit & Reconciliation • Credit Card Workflow Fix • Cleanup + Structure • Walkthrough Timing: I can start as soon as you share the file and typically complete a full cleanup within 48–72 hours depending on file size and complexity. If helpful, you can also share a quick screenshot of one problematic credit card account — I can confirm the exact issue before we proceed. Let me know when you're ready to share access. Sajid

@simplifitax

With my extensive experience and advanced understanding of financial management, I'm well-prepared to tackle your Quicken reconciliation and categorization pain points. Not only do I specialize in accounting and finance, but I'm also proficient in Intuit QuickBooks, which includes Quicken. I fully understand the significance of clean, trustworthy expense tracking for running a successful business and preparing accurate reports. During the past 9 years, I’ve worked with numerous businesses ensuring that the financial process is smooth, transparent, and reconciled. Credit-card activity can be particularly tricky; however, my comprehensive knowledge of split transactions, transfers, and category mapping ensures that I can identify and rectify discrepancies effortlessly. By hiring me for this project, you're not just investing in an experienced Chartered Accountant, you're making a wise decision to safeguard your company's financial books. Apart from sorting out your current issues, I'll provide you with a comprehensive yet concise walkthrough highlighting the changes made and how you can maintain consistency going forward. This way you'll be equipped to keep accurate accounts and make informed financial decisions.

@DedicatedVA

We specialize in cleaning up Quicken Business & Personal files to ensure accurate, reliable financial tracking. For your project, we’ll start by reconciling every account so ending balances match statements without forced adjustments. Next, we’ll re-categorize past and future credit-card payments, ensuring both the purchases and payoffs are properly tracked for trustworthy expense reporting. Finally, we’ll provide a concise walkthrough via screen share or notes, highlighting all changes and best practices for maintaining consistency going forward. Could we discuss your timeline so we can start reviewing your file and get your accounts fully reconciled efficiently?

@MrSaiyadRizwan

Hello, I am Mohmed, with over 8 years of experience in Accounting, Intuit QuickBooks, Bookkeeping, and Financial Planning. I have carefully read through your project requirements to fix Quicken reconciliation and categorization. To address the issues you are facing, I will meticulously reconcile every account to ensure the ending balances match the statements accurately. I will also re-categorize past and future credit card payments to reflect purchases and payoffs correctly, providing you with reliable expense tracking. Additionally, I will offer a detailed walkthrough to explain the changes made and provide guidance for consistency in the future. I am well-versed in Quicken Business & Personal, proficient in split transactions, transfers, and category mapping. Please start the chat so we can discuss your project further. Best regards, Mohmed

@Naumanahmed11

Greetings Dear! I am ACMA professional and member of globally recognized body of accountants. I have over 9 years of experience in bookkeeping, financial reporting and tax filling. I will reconcile your accounts and will provide reconciliation report. I will share the changes and the transactions that i have recorded and under which head of account. So it will be a complete solution of your better understanding. Further if you will require i can help in financial reporting as well. I hope you will consider my services. Thank you

@GdevDataSceince

Hi there, I am a Data Scientist, a professional responsible for providing comprehensive finance and accounting services tailored to meet your organization's operational and strategic needs. My approach combines industry best practices with a deep understanding of financial regulations and performance management to deliver accurate, timely, and transparent financial reporting. I offer end-to-end solutions, including accounts payable and receivable management, general ledger maintenance, budgeting and forecasting, payroll processing, tax compliance, and financial analysis. Leveraging a skilled team and modern financial tools, my aim to improve efficiency, ensure compliance, and support data-driven decision-making, all while reducing operational costs and risks. Also entrusting your sales data with someone who values precision and confidentiality. Let's begin working together on this valuable project to deliver lasting results that will positively impact your business. Thanks Gdev

@mfaisal3096

Hi, I propose to leverage my 7 years of experience as a Quicken specialist to address the issues within your Business & Personal file effectively and efficiently. My approach will include a thorough examination of your transaction discrepancies and a complete month-end reconciliation for all accounts, ensuring that your ending balances align with your statements without any forced adjustments. I will specifically focus on re-categorizing credit card payments to reflect both the purchases and the payments accurately, which will yield reliable and trustworthy expense reports. Throughout this process, I will maintain clear communication to keep you informed of my progress, follow the established processes to ensure accuracy, and meet the agreed deadline for completion. Additionally, I will provide you with a concise walkthrough, either through a screen share or detailed notes, outlining the changes made and best practices to maintain consistency moving forward. I look forward to the opportunity to assist you in achieving greater financial clarity.

@Feriver

Hello, I can review your Quicken Business & Personal files to fully reconcile all accounts, ensuring ending balances match your statements without forced adjustments. I’ll re-categorize credit-card transactions so both purchases and payments are properly reflected, giving you accurate, reliable expense tracking. After completing the adjustments, I will provide a short walkthrough via notes or screen share to explain all changes and show how to maintain consistency in the future. My experience includes handling split transactions, transfers, and category mapping in Quicken, avoiding the common reconciliation pitfalls that cause discrepancies. Client Clarification Questions: Do you want past months fully corrected or just from the current fiscal year onward? Should I standardize categories across personal and business accounts, or keep them separate? Thanks, Asif

@Shahzadanalyst

As an experienced Quicken specialist, my skillset aligns perfectly with your project requirements. I have extensive knowledge of Quicken Business & Personal, proficient in split transactions, transfers, and category mapping. My strong background in data analysis and finance ensures my ability to navigate through transaction discrepancies and differentiate between credit-card purchases and payments effectively. Through my comprehensive approaches to data analysis, I can skillfully reconcile every account in your Quicken file without needing any forced adjustments for ending balance discrepancies. Additionally, I can diligently re-categorize past and future credit-card payments to give you clean and reliable expense tracking. Furthermore, my commitment to client satisfaction means I won't just fix the problems momentarily but also provide a time-efficient walkthrough that will empower you to maintain consistency in your expense tracking going forward. With me on your project, you're not only getting a skilled professional but a dedicated partner who values open communication and ensures timely completion of tasks. I look forward to helping you bring clarity and organization to your financial management using Quicken.

@MZITSERVICES

Hi there, I am A.R.M. MASUD, with a strong data science background. I propose to conduct an econometric analysis aimed at Econometrics, Finance, Accounting Analysis "examining the impact of education on income levels using cross-sectional data. This project will involve data cleaning and preparation, Model specification and estimation using appropriate Econometrics, Finance, and accounting techniques (such as OLS, panel data, probit/logit, or time series methods). Provide visualizations (regression plots, residual plots) and interpret results with diagnostic testing to ensure robustness. The analysis will be performed using statistical software such a SPSS, STATA, R, or Python, and findings will be summarized in a clear, concise report with actionable insights or policy recommendations. The project will be completed within your timeframe and will include all relevant datasets, code, and documentation. https://www.freelancer.com.bd/projects/excel/Finance-Excel-Sheet-Population/reviews https://www.freelancer.com.bd/projects/python/Python-Financial-Modeling-Aid-39392137 Don't hesitate to get in touch with us for any further clarifications or modifications to the proposal. Thanks A.R.M MASUD

@swatijain5558

Hello there, I am a seasoned Quicken specialist ready to tackle your Business & Personal file's pain points. I will meticulously reconcile all accounts, re-categorize credit card payments for accurate tracking, and provide a detailed walkthrough for seamless future maintenance. With expertise in split transactions, transfers, and category mapping, I am well-equipped to address your reconciliation challenges efficiently. Kindly share the file, and I will promptly review it to kickstart the process. Regards, CA. Swati Jain, CPA | Indian CA & CS

@tangramua

Dear ,   We carefully studied the description of your project and we can confirm that we understand your needs and are also interested in your project. Our team has the necessary resources to start your project as soon as possible and complete it in a very short time.   We are 25 years in this business and our technical specialists have strong experience in Accounting, Excel, Finance, Intuit QuickBooks, Financial Analysis, Bookkeeping, Financial Planning, Data Analysis, Tax Preparation, Financial Consulting and other technologies relevant to your project.   Please, review our profile https://www.freelancer.com/u/tangramua where you can find detailed information about our company, our portfolio, and the client's recent reviews.   Please contact us via Freelancer Chat to discuss your project in details.    Best regards, Sales department Tangram Canada Inc.     

@sheza381a

As a seasoned bookkeeping professional with a comprehensive understanding of Quicken and other financial software, I have successfully helped numerous clients resolve similar reconciliation and categorization challenges. With five years of experience under my belt, I bring proven expertise to the table, guaranteeing clean financial records and trustworthy expense tracking that you can rely on. My proficiency in split transactions, transfers, and category mapping will enable me to dig deep into your Business & Personal files and rectify those persistent transaction discrepancies that have been affecting your expense reports. I am accustomed to handling credit-card activity and implementing accurate categorization for both purchases and payoffs. My promise is not just to fix these issues but also educate you on the changes made and provide a concise walkthrough so that you can maintain this accuracy in the future. Furthermore, being an efficiency enthusiast, attention to detail aficionado, and privacy protector, I assure you of swift yet meticulous work keeping your financial information entirely confidential. Let me simplify your Quicken journey while ensuring accurate month-end reconciliations for you.

@Abuzar00

With a multifaceted skill set and a laser focus on delivering effective solutions, I confidently step forward to tackle your Quicken headaches. Though my expertise lies in full stack development, AI integration, automation, and database scripting, I've spent ample time apprehending the intricate workings of various financial management systems—and that includes a deep understanding of Quicken Business & Personal. As a seasoned developer with a proactive approach to problem-solving, I'm ready to dive into your files and undertake the complex task of reconciling account balances without resorting to forced adjustments. Additionally, my competence in categorization makes me the ideal candidate for restructuring your credit-card payments, ensuring a synchronized trail between purchases and payoffs. Moreover, beyond addressing immediate needs, I am committed to passing along my knowledge for long-term success. Expect detailed documentation or screen sharing on modifications made during the project that will help you seamlessly continue accurate tracking going forward. Consider my experience and technical prowess your winning combination for this undertaking! (964/1000)