[image] kindly help to check why the USD balance is not reflected correctly? thanks

That will depend on the exchange rates you have personally entered.

[image] of course. can show me the workings?

What is your current balance in actual? How much is the difference? Have you deleted the currency revaluation transaction? From what i am seeing USD account is not reflecting adjusted balance which it should after creating that Revaluation transaction.

Dear Shahbb, my life saver. i did not delete anything. on the contrary, I just hit the Revaluation button below and posted the journal.

See Currency revaluation - #2 by lubos

Let me set up the Special account and see how. will come back soon.

i did follow exactly the “currency revaluation” new tab. that’s seems fine. just i cant agree with the final figure.

this Special account, i totally lost. cant get all the foreign currency transactions there.

Special accounts has nothing to do with your issue. Dont create any. Your issue is difference in balances. About which you still didnt provide enough information. Go to Currency revaluation tab and post a screenshot here. Also if you created any journal entry for currency differences post that one …

Bank Account Balance not reasonable

eko April 23, 2024, 3:20pm 12

Also ensure that you exactly follow the steps explained at Added new tab - "Currency Revaluations"

Topic		Replies	Views
Foreign exchange Revaluation	52	2244	December 19, 2022
Foreign Exchange Gain and Loss	17	3072	December 28, 2017
Account Receivables & Account Payable with Balace uncleared	13	213	April 21, 2024
Currency Valuation	9	562	July 1, 2020
Exchange rate losses	7	380	April 24, 2022

Bank Account Balance not reasonable

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