GL Reconciliation Report for Foreing Currency Bank

Hi Team

We have "GL Reconciliation Report" in Cash Management Module. When we run this report for a Foreign Currency Bank (i.e. Ledger Currency is EUR and Bank Currency is USD), the report output shows the "Transaction Amount" and "Accounted Amount" in USD only. We are expecting the 'Accounted Amount' should show balance in Functional Currency i.e. EUR in our case.

But When the bank currency = Ledger currency + Allow Multi Currency check box is opted (Checked), then report shows the  'Accounted Amount' in Functional currency i.e. in EUR in our case.

This is the reason I would like to understand the report behaviour ..