KathrynF1
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Payment of a Foreign Currency Invoice with a different foreign currency
Our organisation works with the following currencies - AUD, EUR, GBP, SGD, USD How would I correctly enter the following payment into MYOB: Payment of EUR Invoice from USD bank account: Example = Paid EUR3,300 invoice from the USD bank Account (Debit amount USD3,549.08) FX rate: 1.07548 Date: 10 Feb 2023 We have a currency transfer holding account set up. Thank you.Solved