Question asked by Jane Grimshaw 8 years ago
Hi, Does anyone know if you can download a list of transactions in a foreign currency for a foreign currency account? I can see the transactions in the foregin currency when I go to Bank Accounts but as soon as I download the entries are all displayed as pounds.
Thank you
Hi Jane,
Unfortunately I believe it is a limitation of the system that all downloaded reports are always in the home currency.
Apologies for any inconvenience this may cause you.
You may be able to work around this by selecting the data on screen then copying and pasting the data into a spreadsheet.
I hope this helps.
All the best.
Best answerThank you. I thought I was missing something. I will try and cut and paste as I'm sure our auditor will expect to see the foreign currency transactions were correctly entered.
Regards Jane
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