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Former Member
May 16, 2013 at 08:15 AM

Foreign Currency Transactions

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Greetings of the day!

My company code currency is US$

One of my bank account currency is EURO

An another bank account currency is INR (Indian Rupees)

Please guide me as to how do I record a transaction of transfer of fund from EURO bank to INR bank.

Regards

Chirag Shah