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Have been using MULTI Currency with Tally. At the end of the month, the CLOSING AMOUNT doesnt match with the secondary currency (if converted with prevailing exchange rate). (when i press f12 and click on show forex only) I know its complicated question, please help me out !!:-)

Am using TALLY 9 with MULTI Currency. and kept usd $ currency as my second currency ! -> After doing transactions in $ and inputting exchange rate as per the day... at the end of year am not getting EXACT amount in the First currency (main curency) compared to $ usd. For example. I have...