I am trying to upload an RBS CSV into QuickFile. The first transaction, the balance is not showing so correctly, instead it is posting the balance as the transaction value.
For example, the transaction is interest of 3p, is it also recognising the balance as 3p, when infact it is £6000.15.
The balance of bank accounts are calculated based on the values stored on QuickFile itself - they aren’t pulled from a CSV.
If you’re having issues with the CSV upload, you’re welcome to send me a copy in a private message and I’ll see if there are any issues with the file if you wish? Just click my name, and then click ‘Message’
This topic was automatically closed after 7 days. New replies are no longer allowed.