Hi
I’m a complete newbie to Quickfile but I am an accountant. I have journalled opening balances including a number of creditors from the previous year. These were paid this year and have come through on my bank statement which I’ve imported. I tagged them to client accounts but now wish to assign them against the opening creditors. How do I do this?
Hi Nikki,
The credits on the client accounts need to be assigned to invoices. I’m afraid you can’t directly link them to the journal entries.
For the individual journal entries you would need to create an opening balance invoice for each respective client, you can then assign the credit on account to those invoices. Obviously don’t forget to adjust the journal after you have done this.