Lloyds bank statemen balance column

Hi I’ve completed my first import from LLoyds and I was so happy as it looked like I had more money than I thought in QuickFile when I compared it with the bank it was wrong and QF had added the £200 before the actual date it had been transferred so instead of £200.02 on the day it was £400.04 but how do I correct this?

The account opened with 0.00 then 0.01 and 0.01

Any help would be greatly appreciated.

When you import a bank statement in Quick File the balance column is ignored. In order to ensure your balance is correct you will need to enter the opening balance for the bank account as at was on the day before the first transaction on the import. You can edit the opening balance in the bank settings page.

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