Currency accounts within sage

Heres a new one on me, wander if anyone can assist.

 

I now have two sets of accounts running, both of which have dollar and euro accounts as well as sterling.

 

Anyway, the new company, has only got sales invoices in July after checking against our database there is a discrepancy.

 

Within the customer accounts it shows you for example Euro balance of 6150 then going to the details it shows you the sterling balance of 5501.39.

 

However i have a couple of customers whereby the euro balance is equal to the sterling balance, which is obviously incorrect.

 

I cannot see anything different withn the accounts and am baffled to say the least, obviously i cannot report July figures as they are inaccurate.

Does anyone have any suggestions?

Thankyou HJT

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