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Your patience has been extremely important, and I know that resolving this issue is quite challenging, VincentHS.
First, we must transfer the funds to your home currency account. Then transfer it to a different currency. Moving the funds uses one foreign currency at a time. You can follow these steps to set up a foreign currency conversion account:
Convert the funds to your Home currency. QuickBooks will automatically handle the conversion when you transfer the funds to the account you created.
Now, we'll transfer the funds to the desired currency. Here's how:
After these steps, check the transfer. Follow these steps:
You can also check in the your Chart of accounts:
Double-check the account balance and ensure it has been deposited in the correct currency. By following this approach, you'll have a clear record of all the multicurrency funds you've converted, right in your Chart of Accounts.
For easy access, you can refer to this article for frequent inquiries about multicurrency: Frequently asked questions about Home currency adjustments.
Keep me posted if you still have further questions about multicurrency. Take care.