I have a issue in that the current balance in one of my bank accounts, does not agree with the balance sheet.
My base currency is AUD
The bank account is a USD account and shows $35.56 which is correct.
The balance sheet however shows the balance for this account as $531.94. I realise that the balance sheet shows balances in AUD, but accounting for exchange the balance should be around $50 or thereabouts.
Can someone please assist me with what may be the issue.
Thanks
Jac