Terrie2
Experienced User
Joined 3 years ago
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Realised Gain/Loss
I processed a paymentfor overseas supplier, which we do regularly. This was back in June. Whan I went to do bank rec the AUS$ amount was out by a few cents due to exchange rate being different, so I deleted payment and processed again. it then created a Realised Gain/loss of $57949.75 which is totally incorrect. The exchange rate when first processed was .64780 then it was changed to .64770. The invoices all have the correct exchange rate on them as well. How can I fix this I have tried re processing it numberous times and this will affect income which we pay tax on. Attached the payment processing and the account allocation.
