When this has happened to me, I will post either a debit or credit to currency exchange rate differences on the P&L, then reconcile it in the bank account to agree.

Thanks Ray, I have done the same at my last empolyment, things are a little different at the new place. Good to know that I am on the right path, unless someone comes back with another way :-)

You are welcome - although it says Ray Brown my name is actually Tracy Lewis! Need to get that changed.... (unless the information I give is incorrect!!) :-)

Oops sorry Tracy :-) thank you for your help, it's good to have some reassurance!

No problem at all, good to get the brain going on a Friday afternoon!