how to adjust the bank balance, sample case : my bank account balance is worth USD 1,000,000, my accounting books are in rupiah currency.
I have entered the USD exchange rate incorrectly so that the accounting book value in rupiah is wrong. And I have closed my books in 2022. My question is how do I adjust the value of the rupiah currency into a USD bank account, but not change the value of USD 1,000,000.-. in 2023 years
I’m not sure I understand your question. But if you entered an incorrect exchange rate for past dates, correct it. It will remain in effect until a later date when you may enter a new exchange rate.