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Reconciliation of a foreign currency account
Greetings,
Our company has both USD and EURO based bank accounts. NS let's you specify the currency, so no problem there.
When I try to reconcile the EURO based bank statement, against the transactions in NS by uploading the EURO bank online statement, NS tries to find matching transactions in USD. For example, if the online statement has a debit of 1000 EUROS, NS will not find a match, because it is trying to reconcile the EURO bank account on an "as converted to USD" basis, i.e if the EURO-USD exchange rate for that transaction was 1.5, NS will show 1500 USD for that transaction WITHOUT indication of the currency, so if I try to reconcile that transaction, it will show
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