Susan:

About the only time you will get a perfect match between the sub-ledger and Ledger home currency amounts is immediately after a revaluation.

If you just installed multi-currency, then what does 2010 and 2011 transactions have to do with anything?

There is no process in Adagio PO to revalue the Receipt Clearing account. I rely upon the report in PO to reconcile the source currency amounts and then revalue the GL only.

Setting up multi-currency and understanding all of the ins and outs with multi-currency is a task best done with your Adagio consultant.