QF bank account showing different balance to business account

I have re uploaded statements to QF and all transactions are accounted for and tagged but the two balances are different by £79.95 thinking of deleting account & reentering all transactions bit of a pain 5 months worth, any suggestions on what else i could try.

Thanks Jeff.

Just keep going back month by month checking balances. When they are aligned again you have found your month with the error in it, repeat with weeks & days if required.


I would suggest first checking the opening balance has been set correctly on the account settings screen in QuickFile.

Then I would follow the advice @Lurch provides, just keep going back until the balance is correct then iterate forward until you zero in on the exact day it goes out.

Thanks for the advice tracked down the entry’s all is good.

1 Like