Forum Discussion
SamaraM
3 years agoFormer Staff
Hi hannahdek
Welcome to the Community Forum. The outstanding balance would likely be due to fluctuations in foreign currency exchange rates, so as you mentioned, yes - you would be looking at recording an unrealized gains and losses transaction before you reconcile.
For detailed steps on how to do that see our Help Article on the topic: Unrealised currency gain or loss.
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