We are trying to complete our year end so that we can send our accounts to our accountants to do the final adjustments and file our accounts and tax return. Our Trial Balance was out by about £348.
We have traced the bulk of this back to a single payment. We paid a supplier in GBP from our EUR bank account and although we corrected the exchange rate, the corrected rate is not reflected in our General Ledger transactions. Please see attached screen shots.
Can you please let us know what we need to do to correct this.