I’ve used QF for a number of years and have performed reconciliation outside of the system until now. I have totally ignored the ability to do this in QF so today I cleaned up the virtual accounts by transferring to the current account. A result of this is £0 GoCardless (correct and ready for the next batch of payments), £0 cash (correct), and a large balance on the current account which is not correct. So I’m looking for the cleanest way to clear this down to the correct balance and start reconciling using QF please.
When I activate bank feeds, is there a date from which I can select to import (I don’t need/want to do historical reconciliation).
Should I simply take the difference between the true current account balance and the inflated current account balance in QF to the proprietor’s drawings account and continue from there (assuming the the answer to the previous question is ‘yes’?)
Thanks in advance