Imported bank statement incorrectly

If you can’t fix the opening balance issue, you could create a bank entry at the start of your bank transactions. Call it adjustment. And enter a figure to either increase or decrease the balance so its correct and leave it untagged for now. It’s not the correct way to do things and I would never advise anyone that it’s the answer but it will solve your issue for now until you track down the real problem. Once you find the problem you can delete it and adjust the opening balance journal.

1 Like

Paul, thanks.
Nice idea but what I’ve done is too add an unused Nominal immediately under bank current account and added an offset figure credit(?) amount after adjusting the debit value current account figure.
I’ve clearly labelled/noted what I’ve done so Accountant can pick it up at year end.

This topic was automatically closed after 7 days. New replies are no longer allowed.