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I have a small historic exchange difference on my USD Purchase Control Ledger (my accounts are in GBP). How can I clear this please?
I am not able to clear this at the correct date because the original transactions occurred in the prior period of accounts which have been audited and signed.
I have tried clearing this with a journal against the Purchase Ledger Control Account (USD) and an expense account on the P&L but this requires me to put a supplier which then results in the supplier having a balance. I would be grateful for suggestions as to how I can fix this.
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