I would like to know how to make an entry for the below scenario.
My USD bank entries gives me a difference between my Balance (USD) and Balance LCY (USD) columns for about .89 cents.
How can i make an entry to get my Balance and Balance LCY equal.
Note: Balance column shows the internal currency(EUR, AED, GBP, etc...) values and Balance (LCY) shows USD values.
In this case, it is USD bank and both Balance and Balance (LCY) should be equal. How can i solve this?
Would appreciate your replies.