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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

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.

 

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

Hi @Chris Hackett,

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

Thank you

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

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.

Reply


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