Foreign Bank Adjustment

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Menu: GL | Foreign Bank Adjustment...

  • To record the double entry related to foreign bank adjustment, eg. FOREX gain/loss for bank account.
  • Enable to print the Foreign Bank Adjustment Voucher.


Introduction

We can use Foreign Bank Adjustment to adjust local balance figure only.
Refer this ledger:

Ledger.png


Local Balance is now RM 23,000, you wish to make the local balance become RM 23,500. How to do?

Foreign Bank Adjustment Entry

1.Click on New
2.Enter your double entry

Fba.png


3.Click on Save

Ledger Report

Now, back to ledger report select the Foreign Bank and you will realized that Local Balance had been adjusted to RM 23,500.

Ledger2.png