Related articles:

Reconcile the Check Register (AV 2017 and later)

Bank Reconcile QFX Import

New for AcctVantage 2017, QFX files may be imported to assist with reconciling your bank accounts.

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Introduced in: AV 2015.1.0.5

*NEW feature for AV 2015*

This article illustrates a few of the differences in the Voucher screen as it relates to using the Foreign Currency (FC) feature. You now have the option to enter the Voucher amounts stated in either USD or a Foreign Currency (if you have FC's defined in the system.)

• If you enter the amounts using a FC, the amounts in USD are still calculated and carried on the Voucher based on the Exchange Rate.
• If you enter the amounts using USD and you have selected a FC, the FC amounts will automatically be calculated.
• If you enter the amounts using USD and you do not have a FC selected, then FC will not be calculated.
• General Ledger entries [that will be created when the Voucher is posted] will always be stated in USD regardless of whether or not a FC was used.

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For the standard Voucher process see this article.

*NEW FEATURE for AV 2015*