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Small and medium business | Business Central, N...

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assistance with bank rec of the USD bank acct

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Posted on by Samer Baskhayroun

559

We have setup a local curuncy as candian Dollar

We have US Dollar bank acount

all the transaction is done with the US dollar

while i do reconcilation for that Anak acount

i found that the G/L Balance ($) is diffrent that G/l Balance as below screen shot

Why that doffrence

And how the G/l balance is calculated ?

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Dallefeld 211 User Group Leader on at

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Wouldn't that make sense that GL Balance ($) is your CAD and GL Balance is the USD to balance to your bank accoun.t

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Samer Baskhayroun 559 on at

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yes that is correct

But how i check that the numbers is correct

i tried to use the exchange rate for the curuncy conversion but the numbers did not match

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