Customer has paid into euro acc not sterling acc

AJ1603 · ‎August 01, 2024

a customer has paid into the euro acc instead of GBP when I am paying the invoice into the dummy acc do I use the figure paid into the euro or what the invoice is.

John C · ‎August 01, 2024

Hi AJ1603 When you transferred the amount from the Euro account to the dummy/contra account and used the correct exchange rate, the amount showing in the dummy/contra account should be the same as the amount of the GBP invoice. You would then receive payment on the GBP invoice and select the dummy/contra account within the deposit to field.

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Customer has paid into euro acc not sterling acc

Customer has paid into euro acc not sterling acc

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