How to manually adjust the bank account in Quickfile

The main bank account in QF is short by £5.93. I have run the reconcile function to show this. Unfortunately this amount is not showing up when I look through my statements.

For such a small amount is there a way in which I can make a manual adjustment?



Yes , do a manual journal and cr the sundry expenses

Wow that was quick thanks - How do I do that? Any how tos?

go to Reports> Journals and if you need to increase your bank balance then

Dr Bank
Cr Sundry

if want to reduce bank balance then opposite

What would the bet nominal code be to use for the journal?

I understand and have reconciled now - thank you so much!

if its your main bank accounts then 1200 Current Account
and for 6900 Miscellaneous Expenses will do

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