Currency Transfer gone amuck

David Carlson carlson.dl at sbcglobal.net
Tue Jun 12 17:34:54 EDT 2012


On 6/12/2012 4:07 PM, Bob Furber wrote:
> I have run into a problem on my first entry: $10000 US as an opening
> balance in TD-Bank-US in a file set up in $CAD.
>
> When I enter the $10,000 US, a Transfer window pops up. I enter an
> exchange rate of 1 USD = 0.94 CAD and click OK.
>
> All of a sudden, I see the following changes:
>
> Assets/Current Assets: $0.00 -> $1,000,000.00
> Assets/Current Assets/TD-Bank-US: $10,000.00 USD
> Equity: $0.00 -> $9,400.00
> Trading/Currency: $0.00 -> -$1990,600.00
>
> Not what I had expected, nor does it make any sense to me.
>
> Can anyone explain what happened?
>
>
>
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Same as before, please provide some background information.

David C
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