On 18-Mar-09, at 8:49 AM, PCS-Lists wrote:
>
>> Try a regular journal entry, that might do it.
>
> Journal entry is unable to make a withdraw from a bank account to
> deposit on
> another.
?
Worked fine for me.
It even correctly calculated the CAD -> EUR exchange in the bank
ledger (1.603 gives 31.19 Euro).
Date 2009/03/18
Account # Debit Credit Narrative
104000 - Bank- Montreal 50,00 Credit 50
105500 - Bank of Montreal - Euros 50,00 Debit 50
Transaction Balance: ~ Balanced ~ 50,00 50,00
57 104000 1.000 0 -50.00 CAD 0
57 105500 1.603 0 31.19 EUR 1
Nathan Gray
nathan at goarctic dot com
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