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Foreign Currency issues with Reconciliaitons
I am having issues when trying to reconcile a foreign currency account. The transactions are in US dollars and the account is in US dollars, but the main company currency is in Canadian. Everytime that I do a reconciliation it won't match up the payments unless every transaction exchange rate is changed to 1.00. Am I missing something here?
I am also having problems with a customer credit memo / refund in foreign currency which the month end currency revaluation is changing and it is posting a 0.01 balance to my receivables.
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