When I print off my Detailed Bank Reconcilliation report the "Home" currency value I receive is far different to the revalued amount I have in my GL. How do I revalue the Bank Reconcilliation module USD account?

Thanks for your help.

Using: Adagio Bank Rec 8.1A (070922) &
Adagio Multi-Currency 8.1A (060707)

Hi Mikee,

There is no 'revaluation' function in Adagio BankRec, and one is not necessary. When printing that report and choosing the 'include home equivalent' option, the exchange rate for the 'calcuate as of' date is applied against the bank balance automatically to calculate the home equivalent balance.

Are you changing the 'calculate as of' date for this report to an earlier date? If you are, this may be the source of a difference - the exchange rate used for calculating the home equivalent balance may not be selected properly and simply using the rate from the date you signed into Adagio BankRec (likely today). If this is the case, it's likely a problem on our end.

If you open the BankRec data with a sign-on date as the desired report date, this should calculate the home equivalent correctly - it did when I tried it.

Additionally, if you use the Bank Balances Inquiry function (from the Inquiry menu, choose Balances), this can give you the correct home equivalent number. You can add columns for 'Home Equivalent', 'Exchange rate' and 'Rate date' to the grid (using the Column Editor - double click on the Title of the grid). And when you change the 'Calc as of' date at the bottom, this will correctly refresh the correct exchange rate on that date.

Yes, I needed to change the entry date into the module and everything worked fine.

Thank you