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Answered

To knock of my USD balance in Bank

Posted on by 35

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.

USD_2D00_-test.png

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.

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  • G VIGNESH Profile Picture
    G VIGNESH 35 on at
    RE: To knock of my USD balance in Bank

    Many Thanks.

  • Verified answer
    TeddyH Profile Picture
    TeddyH 12,861 Moderator on at
    RE: To knock of my USD balance in Bank

    If your LCY is USD, you are not supposed to use a currency code called 'USD'. You should use blank as your Currency Code.

    Due to your setup, NAV treats blank (LCY) and USD as two separate currencies.

    Go to the 'USD' exchange rate and make sure that the rate is  1 to 1. Run the Adjust Exchange Rate for 'USD'  currency and it will adjust it for you based on the exchange rate.

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