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In "Trial Balance with Foreign Currency", column "Amount (Foreign Currency)" displays strange values

edited Jun 2, 2025 2:54PM in Ask A Guru 3 comments

The Amount (Foreign Currency) column in the "TB - Trial Balance with Foreign Currency" report displays unusual numbers. See attached image. The subsidiary's currency is GBP. For account 5806, debit is 9,596.75 GBP, but 0.00 USD under Amount (Foreign Currency). For account 5820, credit is 4,864.97 GBP, but -8.96 USD under Amount (Foreign Currency). For Account 5903, credit is 6,259.68 GBP, but 417.53 USD under Amount (Foreign Currency). We need to know how those USD values are calculated.

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