Hi Younghun,
Both transaction has been transferred from Vietnam account, Loc. 20087 (It’s under Co., 200) due to both accounts has been closed so the remaining balance after banking fee has been transferred to the designated account of Co., 200.
Hi Sato
Both bank account in Vietnam has been closed and remaining balance was transferred to Co., 200.
So I will record on the QuickBooks as following
DR. 100110 Cash – Clearing Account
Cr. 100006 Local USD Operating
100005 Local Operating Currency (VND)
Please be advice if I misunderstand.