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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / How does Running balan...
Small and medium business | Business Central, N...
Suggested Answer

How does Running balance and Running balance (LCY) work in bank accounts

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Posted on by Sam L 70

How do running balance and Running balance (LCY) work in bank accounts

For example

The exchange rate for 30/09/2022 is 1.11 and for October, it is 1.15

My running balance for 31/10/2022 is 13781.74 and Running balance lcy is 15236.23 

please guide

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  • Suggested answer
    Andy Sather Profile Picture
    Andy Sather Microsoft Employee on at

    I see some discussion here.  Does this help?

    community.dynamics.com/.../bank-balance-and-balance-lcy-differences

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