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November 18, 2019
Question

I have multicurrency sales and purchases which is recorded in the QuickBooks, however the year end Trial balance figures are not matching with Aged Receivables/ payables

  • November 18, 2019
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1 reply

November 18, 2019

Hi mo11

 

We presume that you are running the A/R ageing report for the same dates as the financial year dates as the trial balance. Try re-valuing the currency's, cog/gear icon > currencies > select the drop down menu to the right of Edit currency exchange > select revalue currency > enter a revalue date, this will be end date of the reports you are running > select the type of accounts you would like to re-value.