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.

 

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Note: This is only available if Multi-Currency is in use.

 

To transfer from a home currency account to an overseas currency account, enter a deposit as per the below screenshot.

 

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Further information

Multi-Currency Creditor/Debtor Lists

Multi-Currency Entering Cheques/Deposits

Multi-Currency Adjustments Up/Down

Multi-Currency Transferring Funds

Invoicing and Multi-currency

Multi-Currency Calculated Exchange Rate

Multi-Currency Bank Reconciliation

Multi-Currency Transaction Journal