we have 2 current accounts denominated in euro, and I moved money from one to another, the transaction was done the very same day. When tagging that movement with the usual function to match them automatically I then have a mismatch in the sterling amount of the two in the suspense account.
foreign account 1: -6000 euro
foreign account 2: +6000 euro
In the suspense account I see that the gbp value of the 2 are different even if they were moved the very same day (in a matter of seconds). thus leaving a difference in the suspence account.
Thanks for the help!