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How to clear cumulative local currency balance of foreign currency Bank a/c


We are facing a problem with the foreign currency Bank account from which we make payment in foreign currency but when we see the balance in local currency there is a difference.

e.g Local Currency RMB Bank Account Currency USD

Current Balance in Bank Account 1000 USD RMB rate 0.275 Balance in Local currency 275

We make a payment of 1000 USD at that time rate is 0.270 Payment in local currency i.e. 270

When we display of GL Balance of Bank account it is showing 0 balance but balance in RMB still showing 5 KWD which is not correct as we dont have any balance in USD. How to avoid this situation.


Nirmala S.

Former Member
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