Hello Nawanjana,
In what currency is the Cash Account being denominated to which this Bank is associated with?
Hi @Chris Hackett,
We are pleasure to inform you that we received a solution.
Thank you
Hi @nawanjanahansamali50 were you able to find a solution? Thank you!
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.
Thank you for letting us know. Would you be willing to share the solution with the community @nawanjanahansamali50 ?
Hi,
My base currency is USD. But I need to prepare a bank reconciliation for EURO bank account.