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Level 2

Now do i change the Euro bank account to reconcile in euros? At the moment the transactions are in GBP on the screen which obviously don't match the euro statement.

 
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Best answer January 29, 2020

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Highlighted
Level 2

Now do i change the Euro bank account to reconcile in euros? At the moment the transactions are in GBP on the screen which obviously don't match the euro statement.

Hi 

Thank you for your message.  However the bank is/was set up in Euro's (has always been). However coming to reconcile the bank it's showing the transactions in GBP which isn't right!

 

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Moderator

Now do i change the Euro bank account to reconcile in euros? At the moment the transactions are in GBP on the screen which obviously don't match the euro statement.

Hello dear, LBABooks. I'm glad to have you here.

 

We're unable to change the currency of the bank account once it's set up in your book already. And yes, whatever the currency used by the statement needs to match the bank currency as well. 
 

I have a way that you may consider doing since  changing the currency to another one is unavailable.

 

You can a new account and set the currency to Euro. Afterwards, you can manually add those transactions in the Bank Account History page. On the other hand, if these are downloaded transactions, you can ask another copy and download them into your book again. And this time, ensure that you're using the account with the Euro currency.

 

Once the transactions are in the bank, you can refer to these articles. These articles contain information that can surely help you doing reconciliation.

 

Get back to me if you have other questions as you go along with this process. It'd be my pleasure to help you further! Take care!

Highlighted
Level 2

Now do i change the Euro bank account to reconcile in euros? At the moment the transactions are in GBP on the screen which obviously don't match the euro statement.

Hi 

Thank you for your message.  However the bank is/was set up in Euro's (has always been). However coming to reconcile the bank it's showing the transactions in GBP which isn't right!

 

View solution in original post

Highlighted
QuickBooks Team

Now do i change the Euro bank account to reconcile in euros? At the moment the transactions are in GBP on the screen which obviously don't match the euro statement.

Hi LBABooks, 

 

Can you check int he chart of accounts to make sure the euro account is set up as a euro account as when you go to reconcile it should be in euros not in pounds. Could you send us a screen shot of your reconcile page so we can have a look at what you are seeing.