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All the dates are right and stock is right and some even purchased a month earlier. I don't understand how stock is shown as a negative value.
It is already well documented in this forum that QBO online does not, in any way, provide a way to run a report showing the foreign balance of an account. See this thread: https://quickbooks.intuit.com/learn-support/global/reports/will-qbo-ever-add-the-ability-to-run-a-report-showing-the/00/568005 and this thread: https://quickbooks.intuit.com/learn-support/global/reports/in-qbo-can-i-run-a-balance-sheet-detail-report-to-show-an/00/566022 Unfortunately, there is an incorrect understanding of how the balance sheet detail report works, even among QB employees that have responded to these threads. They assume that because you can see exchange rates for individual transactions that from the balance sheet detail report you could somehow calculate the foreign balance. This is not possible because on any account that is of a foreign currency type the beginning balance on the balance sheet detail report is shown in the home currency and there is no exchange rate
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