meanwhile, system is calculate the USD rate automatically which make difference in bank statement and not matching the rate conversion done by bank which sometime higher than system calculation so better to keep the currency rate changeable as per transaction
Comments
2 comments
Nadim
Hi Mohammed,
Thank you for the suggestion, this will be planned in the near future.
In the meantime, I can suggest this method:
If your bank statement amount does not match the auto-converted amount, when you do reconciliation you can add an adjustment with the account "Exchange Gain or Loss". This will make you bank statement balance match the balance of your bank in WeKeep.
Mohammed
Mo from Wafeq:
thanks Nadim , this what i already did but is could to avoid journal adjustment to be on transactional level for better improvement
Comments
2 comments