A journal entry has been entered with GBP values and credited against a USD account.
When viewing the USD account the values appear without conversion alongside USD values.
The totalled liability for this account in Chart of Accounts is also incorrect.
See attached screenshots (two combined into one file):
Shot 1: The journal entry created in GBP values and credited to the USD account.
Shot 2: The USD account statement showing the GBP values alongside USD values.