Excel spreadsheet for credit card reconciliations

Need help with creating an excel spreadsheet for credit card [login to view URL] is basically to reconcile what we have posted as paid via credit cards in system to what we have received the money for in bank. Sounds simple, but it is not.

In system, interface posts credit card transaction with unique reference no but no credit card no.

we log in to interface to get details of the last 4 digits of the card used for that unique reference no.

third party website which processes and pays money into the bank only use last 4 digits of the credit card.

so we have to reconcile cc payments in a system which only has unique reference no to payments made by third party which only shows last 4 digit. unique reference no is translated to last 4 digits of the cc by going to the interface website.

i need a complete solution where i can know exactly for which transactions in the system we have received and which we have not.

there are further complications which we can discuss later. Because of the nature of work i only need verified experience members to contact.


Compétences : Saisie de Données, Excel, HTML, PHP, Design de site internet

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Concernant l'employeur :
( 0 commentaires ) London, United Kingdom

Nº du projet : #18056779

26 freelance font une offre moyenne de £91 pour ce travail


Hello Sir, I am a full time freelancer and can work dedicated on this till completion. My name is Jay and I'm an Expert Excel and VBA programmer on freelancer.com and have been featured by the freelancer community ( Plus

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(636 Commentaires)

Hello, Hope you are doing well. I can help with you in your project Excel spreadsheet for credit card reconciliations. I can assure you the quality job. I have good experience in Data Entry, Excel, HTML, PHP, Plus

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(278 Commentaires)

I read and understood your requirements - Excel spreadsheet for credit card reconciliations and would like to discuss more about the project. So i hope you would open a PM to discuss about the work . Regards, Ponsi

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(414 Commentaires)

Hi Employer, I have read your description and been interested in the project. Basically, you need a script that gets the list of transactions (classify to paid and unpaid) and extracts the last 4 digits of the card nu Plus

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Completed numerous similar projects in the past and always impressed the clients with my excellent solutions. Having more than 14 years of experience in banking /finance /accounting, Business analysis, Data analysis Plus

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