10.6. Reconciling Statements in a Foreign Currency (How-To)

Reconciling foreign statement are done in the same manner as when you reconcile your local bank statement. If you have created a Chart of Accounts structure which allows you to have the same Currency per account as your Reconcile Statement, it is actually exactly the same as reconciling your local bank statement, apart from the fact you might need a dictionary

If you have different currencies you might have to manually convert the amounts from one currency to another while you reconcile the accounts.