Skip to main content
D
DebGer
November 2, 2020
Question

I'm trying to match a credit card transaction to a bill I received but there is exchange involved.

  • November 2, 2020
  • 1 reply
  • 0 views

We have suppliers in US that invoice us in US dollars.  However, we pay them with our Canadian credit card.  This means the exchange is done by the credit card company and once the transactions are downloaded, the totals are different.  Do I have to edit the total of the bill before I match them?

 

For example, the invoice from our supplier as $600.75 but the credit card transaction is actually only $578.77 

1 reply

A
Ashleigh1
November 2, 2020

Hello DebGer, 

 

Welcome to the Community page, 

 

You cant match up transactions that have multi-currency on them on banking page, you will just have to exclude the transaction instead of trying to match it up.

D
DebGerAuthor
November 2, 2020

So which payment amount do I go by?  Technically, I am assuming, it's the Canadian credit card charge 

 

A
Ashleigh1
November 2, 2020

So if the transaction is showing as a multi-currency then you will not be able to match it up so you would need to just exclude it. 

Terms & ConditionsAccessibility statement