I’m a newish user to Quickfile having joined a couple of months ago, I would really welcome some advice on a bank tagging query.
Our financial year started in April, I’ve entered the opening balances for this financial year as journal entries and also input all our accounting info for this financial year, however, I have one untagged April sales receipt in the bank account (this relates to an outstanding March sales invoice owed from the previous financial year).
Therefore at present, the bank account has this one amount untagged and the value likewise is held in the suspense account.
Any suggestions on how to allocate/tag these two please.
Thanks in advance.