The current bank account balance did not agree to the balance shown in Quickfile so I had to take the paper statements from the bank and, painstakingly, reconcile them to the Quickfile bank account transactions. After many hours I found one transaction in the bank from over a month ago which had not appeared in Quickfile and the problem was solved. So, my questions are; why did the transaction miss the feed, and will it happen again? Is there a method of reconciling that is not so manually tedious? Trust in Quickfile is quite low at the moment as a result of this.
Hello @MartinJ
I have replied to your private support ticket
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