Excel automation for accountants and bookkeepers
=MATCH(bank, ledger) → exceptions
Signs you need excel for accountants
- 1Bank matching takes hoursThousands of lines checked by eye.
- 2GL exports need reformatting every monthBefore anyone can analyze them.
- 3Consolidating entities is manualCopy, paste, eliminate, repeat.
- 4Workpapers are inconsistentEvery preparer does it differently.
How we handle it
Reconciliation matcher
Power Query matching with an exceptions list.
GL import cleanup
Raw exports reshaped automatically.
Consolidation workbook
Entities combined with eliminations.
Workpaper templates
Standard close and reconciliation templates.
What you get
- Matching workbook
- Automated GL import
- Consolidation template
- Standard workpapers
- Training session
$15 per hour. You get a written estimate of the hours before any work starts, and a timesheet with every invoice. See pricing.
Excel for accountants FAQ
Yes — bookkeeping and CPA firms are some of our best Excel clients.
NDAs signed, access limited, copies deleted on request.
Yes, from exports or connectors.
Get a free estimate — $15/hour
Jay replies within one business day with a written scope and an estimate of hours at $15 per hour. No obligation.
Often booked together
Catch-up & cleanup bookkeeping
Months behind or full of errors? We rebuild the books from bank statements.
Open →S16r2Excel VBA & macros
Macros and Office Scripts that turn hours of clicking into one button.
Open →S16r3Month-end close & financial statements
A documented close and financial statements you can hand to a lender or board.
Open →Get an estimate for excel for accountants
Tell us what is going on. You get a written estimate of hours at $15 per hour within one business day.