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Level 1

We have a bank receipt originally invoiced in euros - can't match it to known customer invoices as not showing in fx items at all!???

 
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QuickBooks Team

We have a bank receipt originally invoiced in euros - can't match it to known customer invoices as not showing in fx items at all!???

Matching transactions with foreign currency in QuickBooks Online (QBO) has a twist, @accounts-majorev.

 

You'll want to make sure that you toggle Foreign currency when finding a match to your downloaded bank transactions. This way, it'll show all the items listed on different currencies. However, sometimes, you may find a match to those if the amounts and dates are the same.

 

Here's how:

 

  1. Go to Banking, then For Review.
  2. Find the transaction and select it to expand.
  3. Select the Find match option and toggle Foreign currency.1.PNG
  4. Put a checkmark on the transaction you want to match.
  5. Click Save.

If you can't find a match for your bank receipt, I suggest recording the transactions manually and exclude the bank transaction from the Banking page.

 

I'm adding this article to learn more about categorising and matching transactions: Categorise and match online bank transactions in QuickBooks Online.

 

If you need any additional assistance while managing your bank transactions, you can leave a comment below. I'll be sure to get back to you.