US Bank paid SGD expenses

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FAQ: I am making payment in USD for US$20,100.00
 
Cr Bank in USD

Dr Loan a/c which base currency in USD  US$20,000

Dr Bank Charges  US$30 (GL is in SGD)

Dr Loan interest “ US$70 (GL in SGD)

 

How should we key in such entry with multiple currency in one transaction.

 

 

Answer :
 
 

At [A/c Entry] , click [Payment]

 

 

Click [Others]

 

Follow the steps from [1] to [16]

 

 

 


 

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