Dear Team,

How do I get at the Bank Rec - Multi Currency - Cash Balances Summary (Details).

Bank Reconciliation Report for Multi Currency Accounts (Foreign Exchange) are balanced to the source currency but the reported HOME CURRENCY in the Cash Balances Summary printed at the bottom of the Reconciliation is different from my Ledger balance.

Hence, I have received an adverse note from auditor to say our FX accounts are not reconciled to the Ledger.

Kindly advise...

Hello Edward,

If it's a foreign currency account in the GL, it will have to be revalued there. Bank accounts are revalued in Ledger unlike the Receivables control account which is revalued in Receivables.