Quickfile Accounts in total disarray

Hello All

I am dealing with a client’s who has done their accounts for year ending April 2022. The accounts are completely messed up, the bank balance is in the red by about £7k when it should be in the black by about £20K. Transactions which should have been debited have been credited and vice versa. Its doing my head in trying to get to the bottom of this. So i thought about if there is a way to clear all the transactions and start from scratch.

Is there an efficient way to do this in quickfile, even if it require setting up a new quick file account and bringing opening balances from 2021 and start from there.

Thank you in advance for your assistance

Best regards

Have a look here which should be useful for you

Hope this helps

Hello rhc

Thank you very much for this, I will look into this and hopefully that should sort things out

Best Regards

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