I have just signed up and ready to upload my opeining balance position for my company.
One of my bank accounts is in a foreign currency. I will set up this bank account as a multi currency account.
When I upload my opening position how can the GBP and the Foreign Currency balances be uploaded?
The rate for my foreign currency balance is historic and not the current rate and I need to reflect this in the opening position of the account.
Some advice and steps to do this would be appreciated.
Thanks in advance.