Transfer between accounts with different currencies

Question asked by Graeme Thompson 5 years ago

I transferred an amount of £2341.56 from my Sterling account to my Euro account resulting in a deposit of Euro 2700. When I tried to account for this in Clearbooks the transfer amount showing in my sterling account is the amount in Euros (Euro 2700) instead of the Sterling amount (£2341.56). The transfer into my Euro account is showing correctly as Euro 2700 as long as I select the correct currency. How can I rectify this? Apparently transfers between accounts with different currencies can't be edited.

3 Replies

It looks like it's just a glitch. In the bank reconcilition screen the amount appears as 2700.00 but in the bank transactions screen it's correct at 2341.56 so I just marked it reconciled on that screen and it balanced on the reconcilition screen.

Hi Graeme,

Well, I am very glad to hear that everything is working fine for you. Please do let us know if you have any further difficulties.

All the best,

Mohamed.

Hi Graeme,

I'm not 100% sure on this. Is the issue that you cannot set the exchange rate on your transfer? Have I understood this correctly?

All the best,

Mohamed.

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