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How to Clear an Open Balance Incurred from a Rounding Gain/Loss Currency Revaluation Transaction

edited Aug 21, 2024 8:36PM in Ask A Guru 10 comments

Scenario :

Expense Report in Period Feb 2024 generated a Rounding Gain/Loss CTA entry. Our A/P Team has entered a correcting Journal Entry today (Aug 21) to clear the -0.01 open balance the CTA caused, but the balance has not zeroed out.

What type of balancing entry can be input to zero out the (annoying) -0.01 open balance, since a JE did not resolve the issue?

Melissa

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