Hi there, Steve.
This small balance is a common occurrence in multi-currency accounting within QuickBooks, usually caused by rounding differences that happen when paying multiple foreign currency invoices with a single check. QuickBooks applies exchange rates individually to each transaction, which can create slight discrepancies in the home currency equivalent amounts.
Since you already tried creating a journal entry and the issue persists, I recommend contacting our Live support team to review these transactions.
Here's how to connect with them:
- Inside QuickBooks Desktop, navigate to the Help menu.
- Choose the QuickBooks Desktop Help/Contact Us option.
- Enter the question, keyword, or topic you need help with.
- Follow the prompts, then choose a way to connect with us.
Should you have any further questions or need additional assistance, please don't hesitate to reach out.
