Issue

How do I update the opening balance for a Foreign bank account for the first-year loaded fund in Class? 

Resolution

Navigate to Fund Level > Fund > Load Opening Balance

If foreign bank account is not showing under "Foreign Cash", refer to our knowledge article,  Foreign Bank Account is not showing on Load Opening Balance.

1. Click on Edit Parcel History to the Foreign Bank account
2. From the Parcel Edit Point screen, Enter the purchase date in the Date field
3. Enter the quantity of the foreign currency in the "Quantity" field
4. Enter the AUD equivalent of book cost in the "Book Cost" field
5. Complete the description in the "Description" field
   
   
6. Click on Save
7. A warning message pops up, click on Yes
   
   
   
   
8. Return to the Load Opening Balance page, enter the foreign bank account balance at Books Closed Date into the "AUD Balance" field
   
   
9. Click on Submit