I’m new to Quick File but impressed with first review of software.
I’ve just taken on new client. They’ve used Quick File since 2015 and set it up themselves. They didn’t change system year end date of April when their actual year end is October. The year end routine has never been used and bank account balance is not anywhere near what it actually is. From what I can gather, their previous bookkeeper has simply date driven a PNL for managing year end outside of Quick File.
Is it worthwhile and easy to go back and rework to bring inline with actual year end or would it be best to leave as it is?