Back in 2011 before using QF the company I am trying to sort out - ABC Ltd, made a loan of (say) £2000 from its company bank account to company XYZ Ltd. This appeared on ABC Ltd’s balance sheet as an asset of a Long Term Loan (still owed)
Somehow before/during the move to QF in 2014 this entry disappeared. This was not noticed until the first set of QF accounts were done for 15/16. I asked the person doing the year end to add it back in (in QF) but I didn’t realise until after the filing that they had added it from the DLA - which to me is wrong as the loan “money out” was already accounted for coming out of the current account prior to the opening balances being put in to QF and is nothing to do with the DLA.
Once I have all the DLA entries removed (subsequent fixes made it worse!) is there a way I can retrospectively add the opening balance of the Loans Account without impacting anything else - as the other half of the transaction happened before the opening balance of the bank.