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Former Member
Oct 29, 2007 at 04:38 AM

Cash journal with different currency

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Dear all,

I have 2 GL accounts for cash: 1111000 for cash in hand - VND and 1112000 for cash in hand - USD. So, I need to define two cash journal named CJ01 and CJ02 for each GL account, right ? But when define business transaction, how could I know this business transaction is for which cash journal ?

<b>One more question</b>: If I define a business transaction related bank accounting, example: receipt from Bank or payment to Bank, and if I have so many bank accounts which specify bank name and currency, how should I do now & which account I should enter in "GL account" field ?

Thank you very much for your help,

Best regards,

Sylvecast.