Wow @peter-halpenny Thank you !

I did a thing and it worked, so Happy I could help & I got a new Badge for it ! 

I'm collecting "Stickers" and "Badges" here on my Profile lol. Keeps me amused and I love solving problems.

For the record your understanding of Foreign exchanged seemed pretty good for the average person. Most people wouldn't get as far in the Logic as you did. I've seen plenty of Books in CAD only with a USD account and then some random sub account to post all the "Exchange difference" total joke and not the way to do it lol but hey it works, some of them have been in operations for years like that.

A good Accountant or Advisor will usually help sort that out....usually. always safe to ask them, we're not psychic

Keep it up !

Richard

Keeper of the Books