Foreign Currency Conversion -Data Input

Overview

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Convert amounts from foreign currencies using the Fast Spreadsheet Data Input (Cash Code) screen. 

1. From Smart Matching, Select Data Entry.
   
   

2. Select the currency of the bank account. Copy + paste/input spreadsheet entries into the Fast Data Input screen (date, Dr/Cr, Description). The XRT. column will automatically populate with the end of the day rate sourced from the RBA.

   
   

3. Select Create to add the entries to the Smart Matching screen for account coding.

After inputting an entry, a question mark appears instead of a green tick?

The date you have recorded does not have an available rate. The last available rate will be used for that conversion.

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