Joining the thread to offer help, @Mike 10. 

Creating a transfer from one bank to the other moves your funds into the other account. This normally happens if your recording transactions that are affecting the home and foreign currency accounts.

Saying the payment you need to record is a foreign currency was the reason why my colleague included it in the steps. I'm adding this article to learn more about recording a fund transfer: Transfer Funds Between Accounts.

I'm adding this reference that'll help you understand your account and its transaction history which breaks down how much money you have or owe: The Chart of Accounts in QuickBooks.

Let me know in the comments below using the Reply button if you've got questions other than creating a fund transfer. I'll be here ready to lend a helping hand. Take care and stay safe!