checkbook is showing difeerence

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Posted on by Tanuja Patel

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Hi,

In GP10, We are using multicurrency functionality. One of my checkbook is showing difeerence between current checkbook balance and current cash account balance in checkbook balance inquiry report. This difeerence is because of exchange rate.We are converting with current exchange rate.So we found difference in cash book account. How to resolved it? Please inform me what is the functionality behind this calculation.?

Thanks & Regards,
Tanuja

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