Multi-Currency Transfer From Home Account to Overseas Account |
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This cannot be performed via a general journal, as we can only journal using the home currency.
To transfer from a home currency account to an overseas currency account, enter a deposit as per the below screenshot.
Further information Multi-Currency Creditor/Debtor Lists Multi-Currency Entering Cheques/Deposits Multi-Currency Adjustments Up/Down Multi-Currency Transferring Funds Multi-Currency Calculated Exchange Rate |