Hi I am trying to change the way I keep my bookkeeping and use Quick file to send a report to my accountant when they start prepping the accounts.
My ltd is over 6 years old, and so far I’ve been keeping records on excel spreadheets and forwarded that with all bank statements and receipts to my accountant.
My end of year is 31st March, so the last set of accounts that I have are from year ending 31.03.2018.
If I was to start inputing data for new year (ending 31.03.2019), I would have to input the figures from the last years balance sheet to get me started? Is that right? Where exactly do I put those number in. I uploaded a bank statement from the 31.03.2019, but I am a bit stuck…
I looked at company settings and can’t really figure it out. Do I just go ahead with tagging the transactions in my bank statement and add clients as I go along, month by month until I get to March 2019?
I am very much of a newbie and apologies if this has already been discussed, please direct me to the correct feed/post.