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Trial balance - old data

Hello,
Before we started filing VAT via QuickFile - tried to do some trial transactions. So over 2-3 months, I have recorded all transactions from bank feed - checking how it works.
Since 01.07.2018 and onwards we ran accounts in Quickfile only.

Now - trying to prepare trial balance for Q3/2018 - July-Sept - but the report shows old data, i.e. May,June. How can I remove it from trial balance?

Hi @macuser,

If you are finding older transactions are appearing you may have to lock these into a period of their own before you can get accurate figures for the next period.

You can lock transactions into a period by running a year end.Simplified year-end tool

Hope this helps :slight_smile:

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