I’ve just started using QuickFile and have uploaded my bank transactions from beginning of my current accounting year (01/04/18). The upload however includes both monies out and monies in that are included in the company accounts for the previous year. Currently these are not tagged and so sit in the suspense account. My problem is that they are now in the P & L Report and thus included in the current years accounts. In the chart of accounts is there an account that is not included in the P & L Report that I can journal them to and still keep the bank account transactions matching the bank statement? Or is the only way to remove them from the P & L Report deleting the transactions and adjusting the opening balance?