All bank transactions will be stored under Bank Account Ledger Entries and General Ledger Entries.
Bank Account Ledger entries stores Local Currency (LCY) + Foreign Currency, and General Ledger Entries only stores LCY.
To check bank transactions, go to Bank Account, then click on the balance figure.
System will then show Bank Account Ledger Entries for transaction details.
User can view transactions in both Foreign Currency (Column: Currency Code + Amount) and LCY (Column: Amount LCY).
In this example (HSBC-CA-EUR), Foreign Currency is EUR while LCY is GBP.
