EUR account balance

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.

Hello @Marian_Tanase

Please see the “Journal out a currency loss/gain in a foreign bank account” section of the article below.

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