Foreign Currency accounts /Balance sheet reports

Nerida GrayNerida Gray Member Posts: 9
edited January 20 in Accounts Hosted
Hi..can someone explain to me why my foreign currency bank account which is in the black, shows up in the yr end balance sheet as in the red??


  • Kellie CockerellKellie Cockerell Member Posts: 25
    edited May 2019
    Do you do monthly adjustments (exchange loss/gain)?  If so check that the home currency adjustment is still ticked on each journal entry.  I had this issue a while ago after we had upgraded.
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