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Foreign exchange bank register

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pupu
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Singapore
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Foreign exchange bank register

Hi,

I am using MYOB premier and i have an issue will need some help with foreign currency bank register.

My functional currency is in SGD and i have created a usd account, however under bank register i am unable to view USD bank register.

There is no option to choose as usd foreign currency to switch to usd bank accounts view.

Thanks.

 

aziel

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Steven_M
MYOB Moderator
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MYOB Moderator
New Zealand
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Re: Foreign exchange bank register

Hi @pupu

Welcome to the MYOB Community Forum, I hope you find it a wealth of knowledge.

I notice you are posting from Singapore. While we welcome your contribution to this MYOB Community Forum its aimed at supporting the MYOB Australian and New Zealand based MYOB programs. There may be times when we may have to refer you to your software provider. For Singapore this will be www.myob.com.sg

 

In terms of the Australian and New Zealand based AccountRight Premier programs, the Bank Register window can only display the bank accounts listed in the local currency. As your local currency is set to be SGD (Singapore Dollars) you can only select the Singapore Bank accounts. If you did want to view the other currency bank accounts, you would be looking at the Reports>>Accounts>>Account Transactions [Accrual] report. You would need to customise this report to filter it via that particular currency. For more information into customising reports please see Help Article: Customising reports

Kind regards,
Steven

MYOB Community Support

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