to select, a period.Enter, or click to select, a period.
Enter, or click to select, a subperiod.
The ending date displays in this field.
Select this option to increase the bank account balance; interest earned is added here. This adjustment is converted to your company's functional currency.
A journal entry to keep the functional and bank account currencies in balance is automatically generated.
Select this option to decrease the bank account balance; service charges paid are subtracted here. This type of adjustment is converted to your company's functional currency.
A journal entry to keep the functional and bank account currencies in balance is automatically generated.
Select this option to revalue the bank amount to your company's functional currency using the latest exchange rate.
Enter, or click to select, an account for both the adjustment and cash account for this transaction.
Enter, or click to select, an organization for both the adjustment and cash account for this transaction.
Enter, or click to select, a reference 1 for both the adjustment and cash account for this transaction.
Enter, or click to select, a reference 2 for both the adjustment and cash account for this transaction.
Enter the date for this transaction.
Enter a description for this transaction.
Enter the amount of the adjustment in this field.
This non-editable field displays the adjustment in the foreign currency.
This non-editable field displays the adjustment in your company's functional currency.
Click this button to create a journal entry and journal entry number.
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Subtask |
Description |
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Exchange Rates |
Click this link to open the Exchange Rates subtask. |