We have a Transferwise EURO Account for some customers to pay us in Euros.
When I go into Transferwise to download the statement and then upload in QF, it does not bring the transfers between my Transferwise account and into our current account.
How do I input these transfers manually as I can’t see the option in Transferwise QF? Or should I find the transferred amount in my current account and tag as a bank transfer from Transferwise? Then the issue of the conversion, can select the conversion rate manually?
Now I have a transfer from March to do, however I have already tagged the amount in the current account as Sales and now the transaction is locked due to being processed in Q1 VAT. However, I need to put this transfer in my Transferwise account or it will not reconcile, what should I do?
Any help would be much appreciated.