Create a new Bank Transfer
Go to Banking > Bank Transfer, click New
Select the From Bank and the From Account Original Currency Amount, which should match the bank statement amount.
Select the Bank (transfer to bank), enter the Total Amount which should match the bank statement of the receiving bank. The Exchange Rate will be automatically adjusted.
- Notice the Exchange Rate is adjusted from 7.8 to 7.5 to accommodate the received amount, in this case, $150
Review the Bank Register and see the deposit line in the Transfer To Bank and the payment line in the Transfer From Bank