12.6. Reconciling Statements in a Foreign Currency

Reconciling foreign statement are done in the same manner as when you reconcile your local bank statement. If you have created a Chart of Accounts structure which allows you to have the same currency per account as your statement, it is actually exactly the same as reconciling your local bank statement.

Se si hanno diverse valute, si dovranno convertire manualmente gli importi tra una valuta e l’altra, mentre si riconciliano i conti.