arifai
Level 2

Foreign Currency Customer Balance and Accounts Receivable Discrepancy

Somehow, my foreign currency (USD) customer balances are all 0, but the USD Accounts Receivable Balance still shows a $120.46 CAD balance. How can I clear the $120.46 without creating an open balance for a USD Customer? Both should have 0 balances, but I can't seem to clear the discrepancy without changing the other.

Solved