LaraJ
2 years agoExperienced Cover User
HFL001- sadly MYOB seems to have minimal understanding of the fluidity of exchange rates and that by converting every transaction at the point of recording needs to be able to be offset by the fluctuating exchange rate - the value of US$100 on 31 March is quite different to the value on 30 June as you say, for the bank account along with any and all reporting accounts.
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