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AJ1603
August 1, 2024
Question

Customer has paid into euro acc not sterling acc

  • August 1, 2024
  • 1 reply
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a customer has paid into the euro acc instead of GBP when I am paying the invoice into the dummy acc do I use the figure paid into the euro or what the invoice is.

1 reply

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payment after leaving
August 1, 2024

Hi AJ1603 When you transferred the amount from the Euro account to the dummy/contra account and used the correct exchange rate, the amount showing in the dummy/contra account should be the same as the amount of the GBP invoice. You would then receive payment on the GBP invoice and select the dummy/contra account within the deposit to field.

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