If it’s saying £17,000 over, it means you have transactions to the value of £17,000 more in your QuickFile account than you do on your statement, which suggests some have probably been entered in error.
You would need to then try and narrow down the date range to locate the error.
For example, if you tried 01/05/2017 to 31/05/2017, try a small range such as 01/05/2017 to 14/05/2017. If the error is still there, you know it’s in the smaller date range.
To expand on that, I’ll do the following:
- 01/05/2017 -> 31/05/2017 - £100.00 Over
- 01/05/2017 -> 14/05/2017 - £100.00 Over
- 01/05/2017 -> 07/05/2017 - Balanced, which means the error is between 08/05/2017 and 14/05/2017
I hope that helps?