Transferring from QuickBooks

Hi

I am converting from Quickbooks.

  • I can import clients
  • I can import supplier
  • The opening trial balance is straight forward and I can enter that manually
  • Year end is 31st August
  1. I have 59 invoices which are part paid and the balance will be paid in the next financial year.
  2. The deposits received will already be reflected in the bank balance in the opening trial balance.
  3. VAT has been paid on all those dated 30th April or before (company has non standard VAT quarters).
  4. It was my intention to run Quickfile alongside Quickbooks from 1st June until 31st August and assuming that all goes to plan close off quickbooks and just use Quickfile.

But I am not sure what accounting entries I should make and how I should account for the VAT etc.

Can anybody help or is a question for an accountant versed in QuickFile?

Thank you.

Regards

Michael