Foreign transactions do not appear in home currency amounts when reconciling in QuickBooks QBi 2008/09

Legacy KB ID: 326

Question

Why don't foreign transactions appear in home currency amounts when reconciling in QuickBooks QBi 2008/09?

Answer

When reconciling a home currency account (for example AU$), the reconcile window displays foreign transactions in foreign amounts (for example Euro£) instead of the home currency.

This occurs for both purchase and sale transactions.

However, it does not affect the reconciliation calculations or reconciliation reports.

*Note: This is currently under investigation and will be revised for the next release.


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