I'm trying to match a credit card transaction to a bill I received but there is exchange involved.
We have suppliers in US that invoice us in US dollars. However, we pay them with our Canadian credit card. This means the exchange is done by the credit card company and once the transactions are downloaded, the totals are different. Do I have to edit the total of the bill before I match them?
For example, the invoice from our supplier as $600.75 but the credit card transaction is actually only $578.77