Trial Balance by currency for the bank accounts.
We want a report that shows the bank accounts along with the foreign currency balances as of a trial balance
We have been using the trial balance, where account type = bank and we have added the foreign (amount) column
Now the accuracy of this report is great when you do NOT do bank transfers. The moment you use bank transfers, the account appears twice in this report, and has the source currency as well. For example
This bank account, 3480 has two lines. It is a CAD account but we did a bank transfer in USD
So if i add the two lines, i know we have 1.224M CAD but my foreign column is useless as a result of US$ using the bank transfer