I’ve been using Quickfile for invoicing only for a few years and am trying to reconcile my bank accounts with a view to taking control of my bookkeeping.
I’ve had ‘some’ bank info imported over time as an experiment but I think I caused some duplicates and gremlins at the time - the balances are way off reality. Now I am trying to introduce banking feeds and I’m all over the place with my historic balances. they’ve partially overwritten historic data. I just want to start from scratch really.
I would like to start afresh from 1st October with open banking inputted balances from that date onwards (everything that went before is historically picked up elsewhere and I don’t need in Quickfile).
Question is - how on earth do I do this? I’m stumped and currently have imported bank feed data and some legacy manual banking. I’m all over the shop. I can’t delete accounts and I have phantom ‘untagged’ entries all over the place.