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Bank Reconciliation by using other currencies.

  • May 24, 2023
  • 6 replies
  • 173 views
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Freshman II
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Hi All,

I need to do a bank reconciliation for EURO currency. But my base currency is USD. Could you please let me know  that should I convert my EURO figures to USD before import my bank statement to the system or system automatically converts it. 

Thank you

Best answer by nawanjanahansamali50

Hi @Chris Hackett,

We are pleasure to inform you that we received a solution.

Thank you

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6 replies

Acumatica Employee
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Hello Nawanjana,

 

In what currency is the Cash Account being denominated to which this Bank is associated with?

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    Freshman II
    Forum|alt.badge.img

    Hi,

    My base currency is USD. But I need to prepare a bank reconciliation for EURO bank account.

     

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    Chris Hackett
    Community Manager
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    • Chris Hackett
    • Acumatica Community Manager
    • June 21, 2023

    Hi @nawanjanahansamali50 were you able to find a solution? Thank you!

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    Chris ~ Let us know how we're doing: https://forms.office.com/r/xmJUdZ1QE5 - A member helped you, please *Like* their post. A member provided an answer to your question, please mark it as *Best Answer*.
    Freshman II
    Forum|alt.badge.img

    Hi @Chris Hackett,

    We are pleasure to inform you that we received a solution.

    Thank you

    Translate
      Chris Hackett
      Community Manager
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      • Chris Hackett
      • Acumatica Community Manager
      • June 23, 2023

      Thank you for letting us know. Would you be willing to share the solution with the community @nawanjanahansamali50 ?

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      Chris ~ Let us know how we're doing: https://forms.office.com/r/xmJUdZ1QE5 - A member helped you, please *Like* their post. A member provided an answer to your question, please mark it as *Best Answer*.
      Freshman I
      • balajid30
      • Freshman I
      • September 10, 2024

      Hi, Could you please share the solution which you have found for this problem. We have similar scenario where the base currency is USD and the bank currency is in BBD.

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