We’re getting there!
That’s correct. The feed runs once a day at 4am.
Your new Barclays feed will always start from the date you set up the feed on QuickFile. It doesn’t go back and retrieve historical data from your account.
So here you have a couple of options:
- If you’ve come from another accounting package, you could import a trial balance
- You could enter an opening balance for your account
- You could import all the previous transactions from your account.
Importing a Trial Balance
This will vary depending on your previous software - you would have to refer to them to see how to do that, unless it’s Sage or Quick books:
Sage - Importing a Sage Trial Balance
Quick books - Importing a Sage Trial Balance
Enter an opening balance
Go back to the bank management screen, and modify the bank account. Tick the opening balance box, and enter the details:
Importing previous transactions
Take a look here: