Quickfile Accounts in total disarray

[MJMBI01]

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
Tito

[rhc]

Hi
Have a look here which should be useful for you

How do I clear my account?

Deleting purchases, sales, suppliers and customers QuickFile has a built in Account Clearing tool that enables you to roll-back the account to the state when the account was originally opened. You can find this tool in the Account Settings area, by going to Account Settings, selecting All Settings, and then clicking the ‘Clear all data in your account’ option: [image] The account clearing screen looks like below: [image] You have the option to delete all the information but leave the clien…

Hope this helps

[MJMBI01]

Hello rhc

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

Best Regards
Tito