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Fiverr Pro
Nederlands
$
USD
I will do bank, psp, and accounting transaction reconciliation in excel or CSV
Tech enthusiast with 5+ years in payments, specializing in automation, workflow optimization, and seamless payment experiences. Passionate about innovation and always aiming to exceed expectations.
Over deze dienst
Do you need to reconcile transactions between two platforms, bank files, or payment provider reports?
I will save you hours of manual work by automating the process with a reconciliation system that compares two input files (two entities/accounts) and delivers a clean output file.
Perfect for
- Bank statement vs. internal records
- PSP (Payment Service Provider) vs. accounting system
- E-commerce platforms vs. payment gateways
- Freelancers & accountants needing cross-checks
Data Privacy
Your files are safe I handle all financial data confidentially and delete all files after delivery.
Service Scope
- This gig covers reconciliation between 2 entities/accounts (e.g., Bank vs. Platform).
- If you need reconciliation across more than 2 files/accounts, please contact me for a custom offer.
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Let erop dat er voor deze dienst geen screeningsproces is. We raden je aan om de freelancer een berichtje te sturen en om, voordat je bestelt, alle benodigde informatie te controleren. Lees meer over financiële diensten op Fiverr.
Veelgestelde vragen
What formats do you accept?
I can work with Excel (.xlsx), CSV (.csv), or text-based reports. If your file is in another format, please contact me first.
Can you work with payment gateway or bank data?
Yes – as long as both files share a common transaction ID or unique field.
Will my data be safe?
Yes. I handle all files with strict confidentiality and delete them permanently after completing the order.
How do you classify transactions in the output file?
Transactions are classified into categories such as: Matching Successful Matching Non-Successful Success in one file but Failed in the other Found only in one file (missing in the other)
Can I customize the output format?
Yes. I can adapt the file structure, naming, and even highlight discrepancies with color formatting to make it easier to review.
What if I need reconciliation for more than 2 files/accounts?
My standard gig covers 2 entities/accounts. For 3 or more, please contact me for a custom offer.
What is the maximum file size you can handle?
I can process files up to 50,000 rows under the standard packages. For larger files, please send me a message to discuss a custom solution.
Can you provide a summary report or dashboard?
Yes. With the Standard and Premium packages, I include a summary of discrepancies, totals, and — in the Premium package — a visual dashboard (charts, pivots, highlights).
What do you mean by “two entities” or “two accounts”?
It means I will reconcile two data sources — for example, a bank statement and a PSP report, or an accounting file and a payment gateway report. Both must share a common transaction ID or unique field.
