How to manually adjust the bank account in Quickfile

Support
1

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?

Thanks

Carl

2

Yes , do a manual journal and cr the sundry expenses

3

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

4

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

5

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

6

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

7

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

8

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