It is now possible to store and amend local currency values for sales, purchase and nominal transactions. The local currency of the account needs to be stored on the account and the feature is available anywhere that the account has been selected throughout the software. As well as the individual transaction values an ongoing rolling balance is stored. The transaction and balance can be marked to reflect that it has been reconciled against third party information.
The feature is accessed from within the existing
- See How do I Reconcile Foreign Currency Accounts? for more details.