Foreign Account |
The account number and account name of the foreign account is displayed. |
Opening Balance |
The opening balance of the foreign account is displayed. |
Currency |
The currency of the foreign account is displayed. |
Current Exchange Rate |
The current exchange rate of the foreign account is displayed. |
Linked Exchange Account |
The account name and the account number of the linked exchange account are displayed. |
Opening Balance |
The calculated opening balance of the linked exchange account is displayed. |
Currency |
The currency of the linked exchange account -- the home currency -- is displayed. |
OK |
Click OK to accept the opening balance; the opening balance will be entered for the exchange account. |
Cancel |
Click Cancel to close the window; no opening balance will be entered for the exchange account. |