Bank Balance in the Currency
Since the Balance Sheet shows the balance of the banks in the base currency, use one of the following three options to get the balance in the non-base currency;
1. Currency Gain/Loss adjustment screen. Select the Non-Base Currency Bank and view the “Balance (XXX)”
2. Check Processing screen. Select the Non-Base Currency filter, and the Non-Base Currency Bank. View the “Ending Balance”
3. G/L Transactions – Select the Bank Account and “Include Amounts in Non-base Currency”. Total the Debits and Credits column of the Non-Base Currency.