Accountants have been processing the Foreign currency bank account using the home currency, after processing the cashbook and all being in balance I updated (in home currency), run the year end process, then I cleared the bank account to an opening balances account (as of the request) then setup the account to reflect in the foreign currency. Now when we check the balances in the foreign currency its fine, however the balance of the home currency is strangely not correct anymore as per the bank statement. If I print, the cashbook details though the closing balance is correct (foreign currency) as per the bank statement. The figure on the actual processing screen of the cashbook is correct on the foreign currency not correct in the home currency anymore. I have printed and reconciled and cannot find any discrepancies. Is there anywhere I can look that would affect the closing balance on the updated cashbook details and the balance on the processing screen?