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Navigation: Multi-currency accounting

Editing currency transactions

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If you edit, re-date or delete currency transactions, you may get a balance on the translation differences account until you next re-value currencies. If necessary, you should choose the Set Up>Currencies, Departments And Lists>Revalue Currencies command even though the rates have not changed. This will transfer any balance to the exchange difference account in the balance sheet at the date of the revaluation.