News and Announcements icon

Dynamics 365 CommunityForums Small and medium business | Business Central, N... assistance with bank r...

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

Suggested answer

assistance with bank rec of the USD bank acct

(0) Share

Report

Report

Posted on by Samer Baskhayroun

555

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 ?

All responses Img

All responses (2)

Answers Img

Answers (0)

Samer Baskhayroun 555 on at

Like (0)

Report

RE: assistance with bank rec of the USD bank acct

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
Suggested answer

Dallefeld 175 User Group Leader on at

Like (0)

Report

RE: assistance with bank rec of the USD bank acct

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

Helpful resources

Quick Links

Leaderboard

#1

André Arnaud de Cal... 294,430 Super User 2025 Season 1

#2

Martin Dráb 233,043 Most Valuable Professional

#3

nmaenpaa 101,158 Moderator

Leaderboard

Featured topics

Product updates

Dynamics 365 release plans