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
Hello Nawanjana,
In what currency is the Cash Account being denominated to which this Bank is associated with?
Hi,
My base currency is USD. But I need to prepare a bank reconciliation for EURO bank account.
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