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This issue comes about when brokerage houses issue T slips - they are not restricted to Canadian dollars. (There could be other organizations issuing T slips in other than Canadian dollars.) Those translations must be done manually before being entered and there is no part of the program that allow you to put in an exchange rate and have it entered and show up in Canadian dollars. Be careful of T slips that have both Canadian and foreign currency - you have t make sure that the foreign currency is translated but use the Canadian numbers directly from the T slip. BMO Investorline issues this kind of mixed currency T slip.
March 24, 2024
12:06 PM