Home Page link  

Reconciling Euro account

 

QuickBooks Discussion board - Discussions about the popular financial software by Intuit

 Post an article  get this group's latest topics as an RSS feed add this group's latest topics to your My MSN content add this group's latest topics to your My Yahoo content  add this group's latest topics to your Google content  YahooMyWeb Yahoo!  Google Google  Windows Live Favorites Windows Live  del.icio.us del.icio.us  digg digg  Add to Netscape Netscape
Subject Author Date
Reconciling Euro account plbrown 06-06-2007
Posted by plbrown on June 6, 2007, 6:22 am
Please log in for more thread options
I'm working in the UK and have just managed to reconcile the sterling
account (thanks to everybody that posted answers to my queries). Now
just the Euro account to go...I go to reconsile it and the amounts
have all been translated into sterling. Why is this? I've got QB pro,
supposedly multi currency. I can post invoices in Euros, shouldn't
they stay as Euros on the bank statements?

peter


Posted by Duncan Clark on June 7, 2007, 3:38 pm
Please log in for more thread options
Historians believe that in newspost
masterpiece:
>ow
>just the Euro account to go...I go to reconsile it and the amounts
>have all been translated into sterling. Why is this? I've got QB pro,
>supposedly multi currency. I can post invoices in Euros, shouldn't
>they stay as Euros on the bank statements?

Under my QB2002 Pro my Euro bank account reconcile stays as Euros. My
USD account stays as USD.

You have got the account set as a Bank account and the exchange rate the
right way around i.e. approx 0.7 and not 1.43 etc.

Duncan
--
I love deadlines. I especially like the whooshing noise they make as
they go flying by.

Duncan Clark
GeneSys Ltd.

Similar ThreadsPosted
Euro Account - wrong currency June 18, 2007, 9:55 am
Reconciling CC Account June 14, 2008, 10:17 pm
Reconciling accounts (or not) July 12, 2008, 11:56 am
QB 2008 - reconciling 3 years worth of registry.. May 13, 2008, 4:15 pm
Reconciling a specific month when other months transactions are in window July 13, 2006, 12:05 pm
Can't delete account July 24, 2006, 4:53 pm
Starting New Account December 9, 2006, 7:13 pm
How to transfer from account March 20, 2007, 8:45 pm
report on an "Account" September 24, 2007, 1:54 pm
no brokerage account? October 27, 2007, 10:03 am

Contact Us | Privacy Policy
This site is not affiliated with Intuit - makers of Quickbooks and Quicken software
This site is not affiliated with Sage Software - makers of Peachtree accounting software
XML SitemapXML Sitemap