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Consolidated Exchange Rates - Reconciling Accounts

in Ask A Guru 2 comments

We have a clearing account that we currently reconcile using the Balance Sheet.

I'm having an issue with the Balance sheet and consolidated exchange rates. Our account has multiple Subsidiaries in different currencies - primarily USD and GBP. If I run the balance sheet with the ending period of June 2025 there's an 80k difference in the balance at May31st than if I run the balance sheet with the ending period of May 2025. This is due to the Consolidated exchange rate having changed June 1 2025. When I run the Balance sheet with June 2025 as the end period it uses the June 2025 Consolidated exchange rate and applies it against all

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