No the nominal ledger balances are NOT the same.
My balance sheet as of 15/03/2023 on QBD states shareholder funds as £ 566825
The imported and converted QBO is now showing minus £ 21501
The VAT control on QBD is £ 27204 and QBO is £ 615531 !!!!!! Its like nothing on QBD has been correctly flagged as filed for VAT ???
Retained earnings is the other HUGE difference ....
There are also lots of other anomalies - mostly FX issues.
e.g. US$ bank account - balance on QBD is ZERO.
New balance on QBO is £ 11249 ??!!
I mean I do not know where to start now with this.... the FX I might be prepared to unpick - but the VAT is pretty bloody important !
