Hello Eman_E,

Glad to know my troble shooting method and your suggestion matches (smile) .

However below is my finding, In quick book the ration has only the 7 digits after decimal howver my convertion ration comes with more digits after decimal.

Example: 

USD Value : 210.0.
AUD Value : 332.70

Convertion ration by calculation : 1.5[removed]5714

In quick book we can feed only up to: 1.5842857

My doubt is whether this limitation is resulting the difference, as asset is getting matched with the actual bank transaction(332.70) via bill is getting matched with the equity amount (210*1.5842857 = [removed] )

Thus in this transaction a differecne if .01 is appearing.

let me know your thoughts on this please.

Thank You!