ANSWER ID:4130

This page is only applicable to software versions using multi-currency.

You will need to display each currency separately when running this report to ensure a balance is displayed.

To do this:

1. Go to the Reports menu and choose Index to Reports.
2. Click the Sales or Purchases tab (as applicable).
3. Click the Receivables Reconciliation Summary or Payables Reconciliation Summary report (as applicable) then click Customise.
4. In the Currencies field, select the currency you require.
5. Click the Finishing tab.
6. In the Display in field, choose Originating Currency.
7. Click Display. The report will show whether or not you have an out of balance.