GBP journal not converted when posting into USD bank account

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.

Hello @Samuel_Tabor

Unfortunately journals with a non-GBP amount isn’t supported at the moment. You would need to use a holding account to handle the conversion correctly.

Hi @QFMathew,

Thanks for your reply. Can you explain how to do this with a holding account?

Sam

This topic was automatically closed after 7 days. New replies are no longer allowed.