Thank you for you help over the recent weeks, it is much appreciated, i don’t have a head for figures but i have had to learn and fast, with your help it has made this a little easier
I am inputting all my old receipts and making sure everything is straight, however i have hit a little wall early on.
Back in February 2012 this is when i started using my business bank account however i was still employed so i was only using it to deposit money and buy stock etc, however my opening balance was -£35 due to an unpaid item fee from my bank which came out before i started using the account.
I have put this -£35 as an opening balance in quickfile, however looking at my statements and looking at quickfile it doesn’t add up. I have attached the below as quick reference, 6 transactions down the balance should be £250 in credit but its showing a balance in quickfile of £215, i had to tag it as paid because it was showing on my dashboard as money i still owe
Cam you help