Changing Banks - opening and closing balance problem

Accounting
1

I moved banks earlier in the year and have used autometed banking feeds for both. One of the banks seems to have stopped the automated feed early and I have about 2 weeks worth of missing transactions, which mucks up my end of year. Is there any way to manually add these in, especially to the now dormant banking feed?

2

You should be able to download a CSV statement for the missing period from the bank and import it into QuickFile.

Here is an article to help you.

https://support.quickfile.co.uk/t/importing-your-bank-statement/8823

3

If all else fails it is always possible to create individual transactions by hand using the green “new transaction” button at the top of the bank account screen. Transactions created this way are treated the same as ones that come from a feed or CSV, initially untagged unless you have automated tagging rules that match them.

4

Thank you both… That Should resolve it

5

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