DESKTOP EDITION CLOUD EDITION SERVER EDITION GUIDES FORUM

Different amount showing in Bank Account and Summary Page


#1

I notice the amount shown in Cash at Bank and the summary page differs. Since my company has dual currency accounts and funds are transferred back and forth, every time I do an inter bank transfer, I would factor in the current exchange rate, which is why the amount in Cash at Bank is accurate, However, I cannot seem to change the exchange rate for the transactions linked via the summary page.

This caused heaps of confusion. Is there anyway to rectify this?


#2

If you have bank accounts in foreign currencies, Summary shows their balances in “base currency” only. Soon there will be balance in foreign currency too on Summary screen which will be consistent with what you see under Bank accounts tab.


#3

Thanks for clearing that up. You have done an awesome job on this software.