Hi, My NATWEST EURO Account 1221 has a balance of EUR 41.90. However, in My Trial Balance, the balance on this account is £3,489.71. How can I match the balance? If I post a journal in account 1221 to adjust the exchange rate then my bank statement won’t be right as this will be posted also on my bank statement.
Please see the “Journal out a currency loss/gain in a foreign bank account” section of the article below.
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