When I first started using Quickfile I was pretty dim to the use of it and was not using it correctly.
Long story short I have now made a few errors along the way which has made my bank feed and my actual bank balance have a 10k difference.
I am a childcare setting and some of my children receive funding for their places, when a payment comes through it would be for multiple children and I was then adding a payment manually on their invoice and selecting bacs, big error on my part. Now I am using the credit note option, however where I have been adding them manually for so long it has thrown out my balance. I am hoping I am making sense?
Is there a way of manually changing the bank feed balance? or a simple fix? or do I need to go through all 10k payments and rectify them to have a true balance?
Thank you for your help