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Jan 10, 2018 at 09:58 AM

Bank Reconciliation Statement


Dear Experts,

We have an issue here,

We want to do bank statement reconciliation, based on GL Account.

Currently, we setup our GL Account currency to All currency.

We understand that, bank statement reconciliation will be default to GL Account, and if it is All Currency, it will default to Local Currency.

Our scenario is, GL account currency is All currency, and local currency is AUD.

But, for all payment in USD, we will record into this GL Account.

When we do the reconciliation, the currency will be in AUD.

How to keep the currency in USD during reconciliation?

Thank you in advance.