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November 2018
November 2018
Hi team, hoping someone out there may have a solution for my 1 queries today. Running accountright premier V19.15 with muti currency. We are holding US$ currency in an account and this is reflected correctly in our account list however 2 things recently happened and i am a bit stumped on how to deal with it.....
1) We rcvd interest income in the FX account of US$13.41. Can anyone let me know the best way to transact this so the US$ account reflects the income and our account list reflects the new balance.
2) We recenly converted all the US$ to AU$ and closed the account and transferred the funds into our normal bank account. Anyone have a suggestion on best way to account for this to reflect the new US$0 balance and deposited funds into the AU$ account?
Thanks in advance
Solved! Go to Solution.
November 2018 - last edited November 2018
November 2018 - last edited November 2018
Regards, Mike (mike@datawise.co.nz)
DataWise Limited (www.datawise.co.nz), developers of:
DataWise ProActive - Custom Reporting from MYOB programs
(MYOB Business, including AccountRight Live, AccountRight v19.x and exo Payroll)
Bulk download of attachments (more details...)
November 2018 - last edited November 2018
November 2018 - last edited November 2018
You are a star Mike, thank you. I had this issue once before and couldnt recall how to resolve it.....of course just the currency toggle from AU$ to US$ allows the FX account to be selected. it was driving me crazy looking at the accounts in the drop down list of the receive money and not seeing the one i needed!! thanks again.
February 2019
February 2019
Thanks Mike,
Simple As!
Cheers Ian
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