Reporting actual Foreign exchange bank account balance
We're a UK company with various foreign exchange bank accounts.
When we run a balance sheet report the foreign exchange bank accounts are stated in GBP. What i need is a report i can run that shows the foreign exchange bank accounts in their local currency at a point in time. For example we have a Canadian dollar account. The account balance is $170 at month end but the balance sheet shows £100 ($170 converted to GBP). I need a report to show $170.
The only report that comes close to this is the 'account list' report, however that report shows the balance right now and you cannot set a date. at the moment I've having to go into the chart of accounts into each FX account to view the month end balance.
Any help would be greatly appreciated.
