- Contents
- Index
- Search
Show results that include all search words
Cash Book Entries with Foreign Currencies
Cash book entries must also recognise the foreign currency exchange rate.
To create a cash book entry with a foreign currency:
Utilities > Bank Reconciliation > [New] > Tools > Make Cashbook entry
Enter the transaction as normal, except now the Exchange Rate will be entered:
If the date of the Cashbook entry is on or before the reconciliation date, the transaction will now appear in the left-hand list (as unreconciled). The GL Balance will also be updated to reflect the new transaction.
