Hi, this year I used the QuickFile year end service for Limited Companies (which has been brilliant) rather than my previous offline accountant. That raised a few issues with discrepancies between my previous accounts and what QuickFile was showing.
One anomaly that remains is when I run the Historical Debtor/Creditor report there are a couple of invoices showing as part-paid that have actually been paid. The reason is that they were invoiced once and then paid down by monthly direct debit, so one year there is 3p outstanding and the following year 4p. Its just a rounding error because the merchant didn’t collect the money, but I’m not sure how I can reconcile as fully paid?