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200 USD dollars depsoited in account 1026 (accounting GL) based on bankstatment the 200 dollars were than applied to a CAD account 1025 in our
200 USD dollars depsoited in account 1026 (accounting GL) based on bankstatment
the 200 dollars were than applied to a CAD account 1025 in our software. it should have been applied to USD.
FX rate 1.2574
do a journal entry to reverse this amount and put the 200 dollars usd in account 1026
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Strategies For Small Audit Shops
Authors: David O'Regan
2nd Edition
0894134701, 978-0894134708
