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Drew_E
Level 3

Will QBO ever add the ability to run a report showing the non local currency cash in my 'cash in hand' accounts for a specific date range?

I have QBO multicurrency turned on. I have looked through the list of available reports including: Account List, Balance Sheet Detail, and General Ledger. I need to run a report that shows how much cash is in my 'cash in hand' accounts at the beginning of April and then again at the end of April. My home currency is USD and these accounts are in a local currency. I can't find any report in QBO that will show me these account values for this date range in their local currency. This is an important report that we need to go along with our cash count system. The 'Account List' report does not allow you to specify a date. It seems this is similar to another issue posted: https://quickbooks.intuit.com/learn-support/global/reports/re-in-qbo-can-i-run-a-balance-sheet-detai... I am surprised that QBO doesn't fully support multicurrency. Without the ability to run reports showing how much cash is in 'cash on hand' accounts I do not feel that QBO truly supports multicurrency. Why does QBO support setting up a 'petty cash' system but not allow reporting of that 'petty cash' system when the currency of that system is in a currency other than the home currency. Obviously seeing the USD equivalent isn't useful when doing cash counts or creating reports to document cash counts in a foreign currency.
1 Comment 1
Drew_E
Level 3

Will QBO ever add the ability to run a report showing the non local currency cash in my 'cash in hand' accounts for a specific date range?

This was accidentally posted. The actual post is here.