Our customers system is local (CDN), but most of their sales are done in US, they must present their Customer receivables aging to the bank in US dollars.
now here is the situation, you must balance with something of course.
as per November 5/08
chart of accounts
1 account in particular 4951517.88 4239890.36
same account only 4997820.16 4355640.22
same account 4997820.16 4355640.22
for that 1 account 4997820.16 4373724.81
what is different between the chart of accounts and the GL, should they not be the same ??
and as for the aging we see the LC is ok, but the US (FC) is off how is the FC calculated for the aging