Transactions

 

Thanks for the answer.  I’m still a bit confused though.  It seems that amount is imported from the euro account in euro but then reflected in sterling for the expenses.  If this is the case then that’s great, my observation is that the sterling amount is nearly, but not quite, what I would expect the exchange rate to be over this period.  So my question is that a complete coincidence and i should continue to add the transactions in manually using the relevant daily exchange rate or is this a function that quickbooks is now building in?

 

Where has the sterling amount come from?

 

screen shot of some transactions below.

 

Cheers