OK, so I reach my quarter end, and run a quick reconciliation of my Starling account. Of course, it doesn’t match the statements from the bank. It never does, mostly because any two transactions with duplicated amounts from the same place get handled wrongly, still.
So I try to reconcile each individual month. But this is impossible, because the dates on the transactions in Quickfile don’t match the dates on the bank statements, so it’s not possible to pick start and end dates for reconciliation where the balance agrees with the bank. Generally the transaction is dated 2-3 days earlier in Quickfile than on the Starling accounts.
This is impossible to work with. There must be a fix to the automated feeds, surely? It’s only data!
Please, please, please fix this. I’m currently facing the choice of ditching Quickfile or ditching Starling, and I don’t want to do either!