Cash Accounts / Balances / Transactions not being created

In project settings I have enabled cash tracking across the whole project (ie last choice)

My project currency is USD.

For brokers in which all transactions are in GBP (only) the cash balances/transactions have been created accordingly.

However in brokers in which all transactions are in currencies other than GBP, or in multiple currencies including GBP, no cash balances/transactions are being created.

I can’t work out why cash balances/transactions aren’t being created in these “non-GBP” / “multi-currency” brokers

Hi David, for tracking to work for a currency, you need to have it in the project. It’s enough you click “Add” → Find your currency → “Just add to the project”.

For any new transactions (imported or created manually) they will be created automatically - it’s only after enabling that option you need to add them by hand. Once you do that, their balances should show up.

I guess I need to mention it somewhere just in case.

This has worked.

Thank You

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