Thanks for following this thread, Sandy.

I'm here to help you handle the balance sheet balance by providing solutions to zero out the balance.

The variations in exchange rates are a natural consequence of engaging in transactions involving different currencies. 

You can zero out the balance on your balance sheet by creating a journal entry. Before doing so, I'd suggest consulting with an accounting professional who can provide specific guidance tailored to your unique situation. 

For additional details on adding, editing, or reversing a journal entry, please refer to this resource for further guidance: Create a journal entry in QuickBooks Desktop for Windows or Mac.

Moreover, use this guide anytime you need help reconciling or fixing a reconciliation: Learn the reconcile workflow in QuickBooks.

Please feel free to ask any additional questions you may have, and we're here to assist.