Reconciling a Euro account

marcdevans · 30 June 2014 20:34

I have two bank accounts. One is sterling and the other is Euros. When I try to reconcile the Euro account, it asks for the opening and closing balances in Sterling instead of Euros. Needless to say, it doesn’t reconcile. Am I missing something?

Glenn · 1 July 2014 08:03

I’ve asked somebody to look into this. I will update the thread as soon as I know more.

marcdevans · 24 September 2014 16:07

Hi Glenn, Any update on this?

Glenn · 24 September 2014 19:46

Yes, I’m sorry for not getting back to you on this. The reconciliation tool now works as expected for EUR and other foreign currency accounts.

You can enter the start and end balance in EUR (as per your paper statement) and the tool will compare the difference with
with entries in QuickFile.