Journals to adjust foreign currency with home currency has left a balance for each supplier in AP Ag

Sonia Connon
Sonia Connon Member Posts: 30 Reckoner Reckoner
edited August 2020 in Accounts Hosted
Journals to adjust foreign currency with home currency creditor accounts has left a balance for each supplier in AP Aging Summary report. How can I fix this?

Comments

  • John G
    John G Reckon Staff Posts: 1,569 Reckon Staff
    edited August 2020
    Hello Sonia,

    Thanks for asking.

    Please see our guide on Home Currency Adjustments here.

    I hope this provides the answers you need.


    regards,
    John
  • Belinda Parker_10789948
    Belinda Parker_10789948 Member Posts: 4 Novice Member Novice Member
    edited August 2020
  • Acctd4
    Acctd4 Accredited Partner Posts: 3,820 Reckon Accounts Hosted Elite Expert Reckon Accounts Hosted Expert
    edited August 2020

    Shaz Hughes Dip(Fin) ACQ NSW, MICB

    *** Reckon Accredited Partner (AP) Bookkeeper - specialising EXCLUSIVELY in Reckon Accounts / Hosted ! ***

    * Regd BAS Agent (No: 92314 015)* ICB-Certified Bookkeeper* Snr Seasonal Tax Consultant since 2003 *

    Accounted 4 Bookkeeping Services

    Ballajura, WA

    shaz@accounted4.com.au

    https://accounted4.com.au

    (NB: Please give my post a Like or mark as Accepted Answer if I have been able to resolve your query as this helps others when seeking solutions!)
  • Belinda Parker_10789948
    Belinda Parker_10789948 Member Posts: 4 Novice Member Novice Member
    edited August 2020
  • Acctd4
    Acctd4 Accredited Partner Posts: 3,820 Reckon Accounts Hosted Elite Expert Reckon Accounts Hosted Expert
    edited August 2020

    Shaz Hughes Dip(Fin) ACQ NSW, MICB

    *** Reckon Accredited Partner (AP) Bookkeeper - specialising EXCLUSIVELY in Reckon Accounts / Hosted ! ***

    * Regd BAS Agent (No: 92314 015)* ICB-Certified Bookkeeper* Snr Seasonal Tax Consultant since 2003 *

    Accounted 4 Bookkeeping Services

    Ballajura, WA

    shaz@accounted4.com.au

    https://accounted4.com.au

    (NB: Please give my post a Like or mark as Accepted Answer if I have been able to resolve your query as this helps others when seeking solutions!)

Categories