Amend Currency

Introduction

This option enables you to amend the currency information of foreign currency transactions which have not yet been confirmed and which are in closed batches. Foreign currency transactions cannot be reconciled with a bank statement until their currency information has been confirmed. However the confirmation can also be done as part of the reconciliation process.

Further information

For further information about confirming currency values during a reconciliation, see Confirm Currency Information.

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Amend Currency for Cash Book Window