Bank Reconciliation by using other currencies.

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

2 replies

Userlevel 1

Hello Nawanjana,


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


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



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