Bookkeeping bank reconciliationtrabajos
I am looking for a freelancer to assist with Xero bookkeeping for more than 6 months. We are currently using Xero Premium. Skills and experience required: - Proficiency in Xero bookkeeping - Strong attention to detail - Experience in handling bookkeeping for an extended period of time - Ability to meet deadlines and provide accurate records Responsibilities: - Perform bookkeeping tasks using Xero - Ensure accurate recording of financial transactions - Reconcile bank statements and other financial documents - Generate reports as required This is a long-term project and we only require bookkeeping services, without the need for financial reporting. Monthly availability and prompt communication are essential.
...me in selecting the web-based bookkeeping application that would be right for me. The main financial tasks the app should perform include expense tracking, budgeting, and forecasting. - Primary Services Required: - Guidance on selecting suitable web-based bookkeeping software, keeping in mind my specific needs. - Setting up G/L's, categories and systems to assign expenses to create proper, usable reports - Setting up a schedule and automation to maintain the system we establish including regular download of accounts, routine reconciliation of accounts and ad hoc reports to create and analyze budgets and forecasting. Although I've tried several solutions, I'm yet to find one that fits perfectly. Hence, a good knowledge of a wide variety of ...
Bookkeeping Services for Medium-Sized Business - Size of Business: Medium (11-50 employees) - Type of Bookkeeping Services Needed: General Bookkeeping - Frequency of Bookkeeping Services: Daily or 3x/week We are seeking a skilled bookkeeper to handle the general bookkeeping needs of our medium-sized business. The ideal candidate will have experience working with businesses of similar size and will be able to efficiently manage the day-to-day financial records. Skills and Experience: - Proficient in general bookkeeping practices and principles - Strong knowledge of financial software and tools - Ability to accurately record financial transactions and maintain organized records - Excellent attention to detail and ability to spot errors or discrep...
Complete Solution for GoIP Hardware (GSM Gateway + SIM Bank) Budget: More than $1000 Primary Purpose: Automation The main goal of a project is a creation of software platform to manage a number of distributed network of GoIP GSM gateways and SIM Banks (SMB). We should be able to make mass calls, SMS/USSD bulk sending & receiving. Asterisk PBX must be used as a Core VoIP component. Features required: - bulk SIM/channel enable/disable/restart - IMEI display/modify - signal level display - human behaviour simulation (to increase SIM cards lifespan) - bulk SMS/USSD sending & receiving - automated SIM cards check, kick dead (blocked) SIM cards if detected - live tracking of ASR and ACD for each SIM card and channel - live total / answered / failed calls per SIM/channel Aster...
We seek an expert team in conversational chatbot development to support the development of an intuitive, context-aware, and multimodal chatbot for reproductive health intervention delivery. The chatbot will be able to respond to questions in a multimodal format using prerecorded audios and videos to answer specific questions that require visual or vocal description. It will combine generative and retrieval capabilities using a pre-defined counselling botflow in 3 languages and being able to respond intelligently to local slang or incorrectly spelt words etc. It can recommend specific clinics based on users’ locations and escalate conversations for human intervention. It will be deployed on Telegram, WhatsApp, Facebook, and other web interfaces. This is an URGENT and accelerated pr...
I'm looking for a competent programmer with a solid background in WordPress and WooCommerce. The ideal freelancer for this role should have prior experience in payment modules and should be able to: - B...background in WordPress and WooCommerce. The ideal freelancer for this role should have prior experience in payment modules and should be able to: - Build a payment module with price options - Integrate a payment gateway in my existing WooCommerce WordPress platform. - Design and deploy additional functions such as automatic receipt generation, subscription management, and the option for direct bank transfers. Strong attention to detail and ability to meet deadlines is a must. Please submit your bids with proof of previous projects relevant to this one. Thanks in advance fo...
I'm seeking a UI designer to create a corporate style, single-page design for a website that showcases comprehensive information about each bank in the United States. The design should primarily feature a color scheme and overall fit with our existing site: The webpage will contain: - Statistical data for a view of a single bank. - Financial information on one bank - Performance metrics on each bank Example of our draft design is here: Example of competitor designs are here: :NASDAQ
I'm looking for a skilled developer to seamlessly integrate a multi-method payment system into our existing backend. Here's what's needed: - Integrating debit card, credit card, and bank transfer payment methods. Prior experience working with these payment methods in the backend system is vital. - Establishing a user flow for credit card payments that involves selecting the item, entering card details, authorizing payment, checking out, and receipt of payment confirmation. Any developer bidding on this project should have a deep understanding of this user flow and be able to integrate it effortlessly. - Ensuring the payment system integrates seamlessly with our current Android and iOS applications, conforming to their existing design and flow. Experience with Android...
My account in the Google Cloud Hosting console was a test one, and I already saved my credit card there but due to some bank issues, I removed that for one day. It stopped working so again I put my credit card and problem solved. The strange thing is that 7 days have passed and my website is still not active. when I am trying to login whm account its showing error message. In Billing and and other section, its showing active. Any idea for a solution? I have not touched anything. It's very urgent requirement.
Abel Accountants is a dynamic and innovative startup specializing in Accounting and Tax Services, based in the UKWe specialize in providing essential financial services, including Tax Returns, Tax Saving Advice, Payroll, and Bookkeeping, comprehensive financial solutions to businesses and individuals. As a Digital Marketing Specialist, you will be responsible for planning, implementing, and optimizing digital marketing campaigns to promote our Accounting and Tax Services. The ideal candidate will have a strong background in managing Google Ads, LinkedIn Ads, and Google Analytics, with a focus on driving client acquisition and increasing website traffic. The successful freelancer will need to: - Manage our ad campaigns across these three platforms - Optimize ads for effectiveness...
INDONESIA BASED: Executive Assistant 40 hours a week Tasks: - Scheduling and calendar management - Email and correspondence management - Travel arrangements and bookings - Administration - Online Research - Basic Bookkeeping - Event Coordination Experience: - Senior-level executive assistant with extensive experience in assisting a senior executive and also team communication with her direct reports Language Skills: - Fluency in English and Indonesian is a must Ideal Skills and Experience: - Proven track record in effectively managing schedules and calendars for senior executives - Strong organizational and time management skills - Excellent written and verbal communication skills in English and Indonesian - Ability to handle confidential information with discretion - Strong at...
...Program: Points system for user actions (store/product updates, creation). Points can be redeemed for gift cards. Implementation of a user-friendly rewards store within the app. Referral Program: Referral system enabling users to earn points. Admin-managed referral program. Tracking of referral leads and conversions. User Profile and Management: Personal user profiles. Digital wallet or points bank. Shopping list creation and management. Digital loyalty card storage. List of referred users (referrals). Experience badges and achievements. Unique referral links for users. Barcode Scanning: Integration of a barcode scanning feature. Compatibility with both Apple Store and Play Store standards. Multilingual Support: The application must be translatable into multiple languages to...
We are looking for a housing Biller to join our billing department. A Biller’s responsibilities include tasks that require data analysis and sound judgment to help our clients throughout the billing process. In addition, the best candidate for this position will be experienced with billing software and interiors insurance policies. Ultimately, you will demonstrate excellent written and verbal communication skills, which are necessary when working with clients or agents who regularly deal in these matters. Responsibilities • Generate revenue by making payment arrangements, collecting accounts and monitoring and pursuing delinquent accounts • Collect delinquent accounts by establishing payment arrangements with patients, monitoring payments and following up with patients when...
I am looking for a skilled developer to build a new CRM Mortgage or...$50,000 to $50,000,000. Rate drop down box 7-23%, years: drop down 2,3,5,10-20 years, loan to value: drop down form 10-100%. Points: drop down from 1-7%. Closing time: 10-90 days, Lender name: drop down to add different lender names, prepay penalty: drop down: none, 1,2,3,4 years, Issue prequal letter approval Loan processing stage (includes obtaining documents such as tax returns, appraisals, bank statement, credit reports, copy of purchase agreement P/L, misc reports (must be able to upload docs pdf, word, pics and large mortgage files. Underwriting, assign various task to complete by Loan officer, processor or customer Loan approved, assign lender, loan terms Open escrow. Assign task for escrow requirements Lo...
Need app for bookkeeping software. UI/UX is already done. Backend APIs are ready too
I am in need of a software that can help me record my daily sales, bank deposits, and expenses. Here are the details of the project: Type of software: - I am open to different options, including spreadsheet-based, web-based, or a mobile app. Functionality required: - The software should have the capability to generate reports and provide analytics. Integrations: - There is no need for any specific integrations with payment systems or accounting software. Ideal skills and experience: - Proficiency in developing spreadsheet-based, web-based, or mobile app software. - Experience in designing and implementing report generation and analytics features. - Knowledge of sales and expense tracking systems. Please reach out if you have the required skills and experience to develop t...
Bank Muscat CCAvenue Payment Gateway Integration into WooCommerce wordpress site. Omannet is used in Oman to capture payments directly from Local debit cards. We have the necessary documentation for the integration of the payment gateway using PHP Kit. We require someone to set up the payment gateway in php and make a custom plugin for it in wordpress. Please find documentation attached. If you have done something similar to this I can share the details. I will only place and order to someone who is able to make it work. So read through it carefully
I am looking for a bookkeeper to help me with my bookkeeping needs. Services Needed: - Reconciling accounts in MYOB - Preparing BAS statements for lodgement Bookkeeping System: - I currently use MYOB, but I have some manual records for 2 x smaller companies. There are 3 x companies. Frequency: - I will require bookkeeping services on a weekly basis. Ideal Skills and Experience: - Proficient in MYOB - Experience in reconciling accounts and preparing BAS statements - Attention to detail and accuracy in recording transactions
I am looking for a website designer to create an e-commerce website for my business in Great Toronto Area, Canada. Purpose: - The website will be used for selling products online. Design Elements: - I have a general idea of the design element...of the design elements I want to include, but I will need assistance in refining and implementing them. Maintenance: - After the website is built, I will need occasional assistance with maintenance tasks. Ideal Skills and Experience: - Strong experience in e-commerce website design and development. - Strong UI/UX design experience. - Previous design in fintech especially accounting and bookkeeping is an asset. - Proficiency in implementing design elements and features. - Ability to provide ongoing assistance and support for maintena...
...$88 a week I'm looking for an Experienced Virtual Assistant to help with my day-to-day work. I am from SINGAPORE. (Part-timers PLS DO NOT APPLY) (No experience as VA PLS NOT NO APPLY) ***MUST MUST attach your CV/ portfolio** Duties: Check and reply clients' emails, whatsapp messages and calls Mailchimp e-mailer Use waveapp * template system to create PO and invoices Simple Bookkeeping Simple Edit of short videos for Social Media posting (Tik tok, IG, FB) Update website with SEO contents created using Chatgpt Web research / data mining Web Research and organize data Maintain and manage contacts Create presentations and documents Plan, organize, and execute office activities and meetings Manage and maintain calendars Update Trello Leads Edit some graphics using can...
I am looking for a freelancer to develop an accounting system with the following features: FIRSTLY - I need an OCR system to: 1) read PDF bank statements and credit card statements 2) enable allocation to expense categories 3) remember which supplier names belong to which expense category such that after several months most expenses will be automatically allocated - and the only manual process is allocation of new suppliers SECONDLY - I need monthly and year-to-date expense reports for our family Your price needs to include the above plus manual allocation of the suppliers to expense categories for our statements from July 1st to Dec 31st.
Project Title: Loans & Credit Cards Apply through our website or mobile application with Bank Api Description: - I am looking for a freelancer to develop a website or mobile application that allows users to apply for both personal and business loans and credit cards. - The ideal candidate should have experience in integrating bank APIs to facilitate the application process. - The user flow for the application is expected to be simple and straightforward, where users can search for a loan or credit card and apply directly. - The freelancer will be responsible for providing the necessary bank API for the application. - This project offers an opportunity to create a user-friendly platform that simplifies the loan and credit card application process.
...part with automatic calculation of the blank and weight, with two SLS printing technologies and SLA with 15 different materials. The algorithm will calculate the weight of the loaded 3D object for the price of the material. The user will be able to choose three different delivery dates with different prices for each delivery date. You can load the 3D object into the cart by paying by credit card, bank transfer, Paypal. - Construction of a new website - Contact Form: The plugin should include a contact form where users can submit their information and request a quote for their 3D printing project. - E-commerce integration: The plugin should be able to integrate with an e-commerce platform, allowing users to make payments for their orders. - Social Media Sharing: The plugin shoul...
Here attached in ITALIAN (original and valid) and ENGLISH (Google translated , you must respect italian one) request for Wordpress Plugin to book a desk and optional service in a coworking () ... this plugin have to cooperate with a payment processor that you will propose (with paypal/cash payment/bank transfer)
I'm looking for a PowerPoint template to use for my business. The template needs to align with brand colours (Green, white and minor yellow). I want the template to include different slides designs and a bank of icons and shapes that I can use too. You can use the website to see the branding and I will provide the logo when contracted. Please only communicate with me through the platform.
...part with automatic calculation of the blank and weight, with two SLS printing technologies and SLA with 15 different materials. The algorithm will calculate the weight of the loaded 3D object for the price of the material. The user will be able to choose three different delivery dates with different prices for each delivery date. You can load the 3D object into the cart by paying by credit card, bank transfer, Paypal. - Construction of a new website - Contact Form: The plugin should include a contact form where users can submit their information and request a quote for their 3D printing project. - E-commerce integration: The plugin should be able to integrate with an e-commerce platform, allowing users to make payments for their orders. - Social Media Sharing: The plugin shoul...
I am looking for a freelancer who can assist me with deposit entry and bank reconciliation and catagorizing the transactions in Quickbooks for my existing business for 2010. potentially require ongoing support since I have to do 2010 - 2015, depending on the freelancer's quality of work and availability. Requirements: - Extensive knowledge and experience with Quickbooks - Proficiency in deposit entry and bank reconciliation processes - Ability to accurately reconcile bank statements with Quickbooks records - Attention to detail and strong organizational skills Timeline: - The project needs to be completed within 1 week, so the freelancer must be available immediately. If you have the necessary skills and can meet the timeline, please submit your ...
Habillement: - [x] Prosper shoes «Air boomer»?150 € - [x] Prosper cloth « Aladin style » 2 500 € - [x] Prosper jewelry « Montreux & Ouagadougou » 500 €/200 000 € - [x] Prosper sandal 20 € Technologie: Site (web blog), LinkedIn & Twitter - [x] Prosper Airplane 2 000 000 € - [x] PWB Prosper worldwide bank: [FINANCEMENT PAR LA Worldwide Bank] 1 822 672 332 268 211 € « Zurich, Ouagadougou, New York, Honk Kong, Canberra » - [x] Prosper car « First element » 250 000 € - [x] Prosper car « City light » - [x] Prosper phone « 1st sky » (caméra frontale uniquement) 350 € - [x] Prosper phone...
I am looking for a freelancer to assist me with bookkeeping tasks. Tasks: - Data entry - Expense tracking - Financial statement preparation Software: - I am open to suggestions for bookkeeping software as I do not currently use any specific software. Support: - I am looking for a one-time setup for my bookkeeping needs.
I am seeking a virtual assistant to help with administrative tasks for my business. The ideal candidate will have experience in handling various administrative duties and be efficient in completing tasks accurately and on time. Tasks: - Managing emails and scheduling appointments - Create and edit the schedule - Basic bookkeeping tasks Availability: - I anticipate needing assistance for less than 10 hours per week - The virtual assistant must be available during flexible hours, as there are no specific hours required Skills and experience: - Strong organizational and time management skills - Verbal communication with me - Proficient in Google Suite - Excellent written and verbal communication skills - Attention to detail and accuracy in completing tasks - Previous experience ...
We would like a payment app where you can automatically link your own bank. So users can pay conveniently with the app
I am looking for a freelancer who can assist me in preparing the financials for my company for the past three years. I will be able to provide all the necessary statements, costs, and liabilities for the project. Specific Financial Statements: - I'm not sure, the bank just asked for financials for the last 3 years, this is when I went to apply for a credit card for the company account I think it's something like this ? Financial Analysis or Reports: - No, standard reports are fine Deadline: - I have a specific deadline Ideal Skills and Experience: - Proficiency in financial analysis and reporting - Strong knowledge of accounting principles - Attention to detail and accuracy in preparing financials
...$88 a week I'm looking for an Experienced Virtual Assistant to help with my day-to-day work. I am from SINGAPORE. (Part-timers PLS DO NOT APPLY) (No experience as VA PLS NOT NO APPLY) ***MUST MUST attach your CV/ portfolio** Duties: Check and reply clients' emails, whatsapp messages and calls Mailchimp e-mailer Use waveapp * template system to create PO and invoices Simple Bookkeeping Simple Edit of short videos for Social Media posting (Tik tok, IG, FB) Update website with SEO contents created using Chatgpt Web research / data mining Web Research and organize data Maintain and manage contacts Create presentations and documents Plan, organize, and execute office activities and meetings Manage and maintain calendars Update Trello Leads Edit some graphics using can...
...financial experts ought to embrace a progression of moves toward improve their capabilities and hang out in a jam-packed work market. **1. Education:** The underpinning of an effective financial profession starts with an important degree. Guarantee that your scholarly foundation lines up with the prerequisites of the financial area. Degrees in finance, financial aspects, business organization, or bookkeeping are exceptionally esteemed by bosses in the financial business. Moreover, think about seeking after accreditations like the Contracted Monetary Investigator (CFA) or Guaranteed Public Bookkeeper (CPA) to additional reinforce your qualifications. **2. Temporary jobs and Work Experience:** While scholastic information is vital, useful experience is similarly fundamental. Lo...
...Manager to assist me with specific finance and accounting tasks. The ideal candidate will have experience in bookkeeping, financial analysis, and tax preparation. Specific requirements for this project include: - Bookkeeping: The freelancer will be responsible for managing the bookkeeping tasks. - Software: I require the freelancer to use a specific bookkeeping software - Zoho Books - Volume of transactions: The freelancer will be handling moderate volume of transactions, as it is for a medium business with regular transactions. The ideal candidate will have: - Strong knowledge and experience in bookkeeping, financial analysis, and tax preparation. - Proficiency in the specific bookkeeping software required for this project. Zoho Books - Abi...
I am looking for a freelancer to develop an accounting system for my business. FIRSTLY - I need an OCR system to: 1) read PDF bank statements and credit card statements 2) enable allocation to expense categories 3) remember which supplier names belong to which expense category such that after several months most expenses will be automatically allocated - and the only manual process is allocation of new suppliers SECONDLY - I need monthly and year-to-date expense reports for our family Your price needs to include the above plus manual allocation of the suppliers to expense categories for our statements from July 1st to Dec 31st.
My name is Maxim, and I represent the loan matching service for Filipino citizens. We are looking for reliable and responsible people who can han...who will register on 5 sites of our partners. Job Requirements: 1. Philippines National Identification Card (ID) to verify identity. 2. A computer with Internet access to complete the registration process and work on partner sites. 3. You will need to fill out a form, including your mobile phone number and email address, so that we can contact you and provide the necessary information. 4. A bank card will also be required to receive payments and commissions. If you have all the necessary documents and equipment and you are interested in this employment opportunity, please do not hesitate to contact me for more information and to ge...
Company Legal Formalities - Bookkeeping - Tax preparation - Financial analysis Qualifications: - I am open to any qualifications Frequency: - Monthly
Accountant I am looking for an experienced accountant to provide monthly bookkeeping services for my business. Specific accounting services required: - Bookkeeping Accounting software: - Yes, I currently use accounting software for my business. Frequency of services: - Monthly, I will require these services on a monthly basis. Ideal skills and experience for the job: - Proficient in bookkeeping and accounting software - Strong attention to detail and accuracy - Knowledge of tax preparation and financial statement preparation - Experience working with small businesses
5x5 Tic Tac Toe game with real players that can play with each order for money. Each player will have an account where they can add money to it that will be later used to challenge other players on the app to a tic tac toe game where the winner will win the total money set for the game. Player will be listed like in WhatsApp showing if they on...each order for money. Each player will have an account where they can add money to it that will be later used to challenge other players on the app to a tic tac toe game where the winner will win the total money set for the game. Player will be listed like in WhatsApp showing if they online or not, they current record on the app. Users should be able to add money using debit card, credit card or bank account. should be java not kotlin with s...
...and provide training on how to use the platform effectively. Requirements: - Proficiency in Xero Premium - Experience with setting up Xero for small businesses - Strong knowledge of accounting principles and practices - Excellent communication skills to provide clear instructions and guidance during training sessions Tasks: 1. Initial Setup: - Create and customize chart of accounts - Set up bank feeds and reconcile transactions - Configure tax settings and reporting requirements - Import data from previous accounting software if applicable 2. Training: - Provide a comprehensive overview of Xero's features and functionalities - Demonstrate how to enter and manage financial transactions - Guide me on generating financial reports and interpreting the data - Offer tips and ...
...are self-employed). I need assistance in organizing my client tax documents and financial data as they not all currently totally organized. Many diverse clients in many sectors. Tax season is already starting. Generous remuneration. Ideal skills and experience for this project: - Experience in preparing both individual T1 and business tax returns using Profile and familiar with CRA access. Bookkeeping expertise with QB online would be appreciated. - Strong communication skills to help me sort and organize my tax documents and financial data - Knowledge of Cdn. tax laws and regulations to ensure accurate and compliant tax returns is ideal but great support will be provided. Many tax returns are repeat so prior years are available to make it easier for the 2023 returns. If yo...
I am looking for a translator who can translate a bank statement from English to Spanish in a legalised way, with a stamp. The statement is 1 page long and I require the entire document to be translated. Skills and experience needed: - Fluent in both English and Spanish - Experience in legal translation - Familiarity with bank statements and financial terminology - Ability to provide a certified translation with a stamp.
...Baccarat U, Speed Baccarat V) on the B3t4n0 website. They must send a signal on Telegram when the following sequences of results occur: (6 results in a row in favor of the bank, 6 consecutive results in favor of the player, 6 consecutive alternating results). If the play progresses (continue the sequence) he enters following the strategy below, if not he erases the warning) 1- Six sequences of results in favor of the bank, then you must make up to 18 entries in favor of the player and then inform the result. two- Six sequences of results in favor of the player, then he must make up to 18 entries in favor of the bank and then inform the result. 6- Six sequences of alternating results (banker, player, banker, player, banker, player), then you must make up to 18...
I want some professional developer who can build and API which can be integrate in both Android app and web. The API intends to check whether a bank branch is available in a particular Pincode or not by using some distance parameter. For example in AU bank we set distance parameter to 20KM and if some entered Pincode distance from nearest AU bank branch is <=20KM then the API should return 1 else 0. The API should be a model in which we will first set some distance parameter which will be used to check whether the distance measured from particular Pincode lies or not. The requirement: 1) We want to set a particular parameter for which if the target Pincode lies in between that range should return yes 2) It will check the distance from nearest bran...
...$88 a week I'm looking for an Experienced Virtual Assistant to help with my day-to-day work. I am from SINGAPORE. (Part-timers PLS DO NOT APPLY) (No experience as VA PLS NOT NO APPLY) ***MUST MUST attach your CV/ portfolio** Duties: Check and reply clients' emails, whatsapp messages and calls Mailchimp e-mailer Use waveapp * template system to create PO and invoices Simple Bookkeeping Simple Edit of short videos for Social Media posting (Tik tok, IG, FB) Update website with SEO contents created using Chatgpt Web research / data mining Web Research and organize data Maintain and manage contacts Create presentations and documents Plan, organize, and execute office activities and meetings Manage and maintain calendars Update Trello Leads Edit some graphics using can...
I am looking for a skilled designer to create a text-based logo for my credit society mini bank. The logo should have a neutral color scheme, using black, white, and grey. I am open to any design elements or themes, so the designer has creative freedom in this project. Ideal skills and experience for the job: - Strong proficiency in logo design - Ability to create visually appealing and professional text-based logos - Knowledge of color theory and the ability to create a logo with a neutral color scheme - Creativity and the ability to come up with unique design elements and themes
Hello investors. I need an investor who can invest in my forex start up. Investors are welcome to invest from 100$ to 1000$ in my business. I will just take 20% from the profits weeklies. This will be a very charming and lucrative opportunity for you because no any other bank or business will provide you roi in such a high will pay you after 6 months or annually but I will return you weekly. So don't waist your money and time just contact me as soon as possible
...Accountant to work on QuickBooks, fix descrepencies, do reconciliation for the whole year 2023. Skills and experience required: - Proficiency in QuickBooks Online - Strong knowledge of bookkeeping principles and practices - Attention to detail and accuracy in reconciling accounts - Ability to identify and resolve discrepancies - Should have strong Accounting, Finance, Bookkeeping, QuickBooks, and Excel skills. Responsibilities: - Reconciling bank and credit card statements with QuickBooks Online - Reviewing and correcting any discrepancies or errors - Ensuring all transactions are accurately recorded and categorized - Generating reports to provide an overview of financial status Bookkeeper should be complete bookkeeping and reconciliation wi...
