Hi All,

I have a clearing account set up in the GL that has both US and CDN running through it.

The USD source balance and the and home balance are very different though. I would have suspected on a $100 source balance, the home balance (cdn$) would be ~$105.

This is where is gets wierd. My US Source beginning balance is $101,021.53, and my US home balance is $1,203,419.33 - about 10x more.

How could the source balance and home balance be that far off?

I've done a DIC and it's clean.

Thanks!