Hi there,
I have transferred some US dollars to the Canadian fund, and the postings are like follows.
Entries are:
DR Cash in Bank($CAN) 11,417($CAN) (as is shown on the Canadian fund bank stmt)
CR Cash in Bank($USD) 10,000($USD) (As is shown on the US fund bank stmt)
CR Gain or loss on Foreign Exchanges 1417
My question is the amount of $11,417 is already the exact Canadian dollars after transfer, but the report shows this $11,417 in USD amount.
I think the problem is that when I post the JE, I chose the USD Currency. But other amount like bank charges are in US dollars, how to show this $11,417 in Canadian dollars ?
Here are screenshots:
Thank you for any help!
