Gift Cards Page Now Supports Financial Statement Currency
Gift card totals now reconcile directly to your Gift Card journal entry.
You can now view your Gift Cards page totals in your financial statement currency, matching how amounts already appear on your Journal Entry and Revenue Recognition reports.
What's changed
Previously, the Gift Cards page showed amounts in each transaction's original currency, while the Gift Card journal entries were shown in your financial statement currency (when you select "Show in financial statement currency" on JE - Explorer Page). For accounts with gift cards issued in more than one currency, that FX conversion difference made the two figures look like they didn't match.
The Gift Cards page now totals everything in your financial statement currency, so the page summary lines up directly with the Gift Card JE.
How to use it
On the Gift Cards page, clear the currency filter. The summary at the bottom of the page will total your gift card balances in your financial statement currency — reconciling directly to your Gift Card JE.
What this means for you
Direct reconciliation between the Gift Cards page and the Gift Card journal entry — no manual FX math
No more phantom variances caused by mixed-currency gift card balances
Faster month-end tie-out for accounts with gift cards issued in multiple currencies
Questions?
Have feedback on this release, or something you'd like to see in a future update? Reach out to our Customer Success team — we'd love to hear from you.