FOREIGN CURRENCY ACCOUNT RECONCILIATION ERROR - BAL - PRINT ERROR

Question

Reconciling Foreign currency account with correct balance - however when printing the report its displaying incorrect expected balance on statement - but correct amount has been entered on closing stament balance while recociling,

Genreve_S · Answer

Hi @JeanLouis,

I hope you are well. I sent you a private message on Thursday, but haven't gotten any response yet.

If you require further help, you can read through and reply to my private message.

Thanks,
Genreve

Genreve_S · Answer

Hi @JeanLouis,

Thanks for the post and my apologies for the delayed response.

Generally, if a multicurrency reconciliation report values do not match the actual reconciliation, we send them to the repair team. I will send you a private message to collect data to troubleshoot your report.

In the meantime, don't hesitate to create a new thread if you require any other assistance.

Thanks,
Genreve