Once the adjust exchange rate program has finished, the bank rec worksheet should be started and a suggest lines on the bank reconciliation performed.
If the bank rec is started prior to the adjustment entries posted via a journal or the exchange rate adjustment periodic utility is ran, the GL amount must be recalculated on the bank reconciliation worksheet card.
Multicurrency Bank Reconciliation Print
Modified on: Mon, Dec 12, 2016 at 2:50 PM
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