Thanks for the additional information, @Addy4. I've got your back, and I'm here to ensure you can successfully match your transactions in QuickBooks Online (QBO).
Yes, you've got it right, @Addy4. Since your created transaction in QuickBooks and your downloaded bank transaction has different exchange rates, QuickBooks won't be able to detect and match it.
To get through this, you can consider re-creating the invoice transaction, and your customer, you'll then set his home currency to the Pakistani rupee (PKR). Once done, proceed to receive payment for that transaction you recently created. Lastly, match your newly created invoice with your downloaded bank transaction on the banking page of your QuickBooks Online account.
If you wish to continue, here's how to create a customer and set his home currency to PKR:
- Access your QuickBooks Online company.
- On the left navigational bar, go to the Sales tab and then select Customers.
- Click the New Customer button in the upper-right corner.
- Select PKR as your customer's home currency.
- Enter the necessary details.
- Once done, hit Save.
Another option to get this sorted out is to enter a home currency adjustment. For more information, feel free to see this article: Enter home currency adjustments for your foreign balances.
In addition, I've got you this article for reference in case you'd like to learn more about reconciling an account in QBO: Reconcile an account in QuickBooks Online.
Should you need further assistance matching your transactions? Or do you need help performing specific tasks in QuickBooks? Know that you can always get back to me anytime. I'll be more than happy to help you out again. Take care!
