it is due to the exchange rates used. I do an journal entry with crazy FX rate to bring the balance back to what it should be.

EX; Dr  US bank account            $ .01 

                CR. FX account ( exchange rounding )    .01

And the exchange rate to use would be say 77071.00 

The Home currency bank balance should read $124.32

check the report to see that the entry will correct the US balance and only impact the home currency by 0.01

then remove the crazy exchange rate so you do not use it again later by accident.

Hope this helps.

KTB

OMGosh KTB! Thank you so much. This worked like a dream. So seeing as how I havent had a client before with a US account, what is the correct way to be entering service charges and making deposits/payments. Should the excess canadian dollars always go to currency exchange? For some reason I am having a hard time wrapping my head around it and I would like to be able to explain it to my clients so this doesnt happen again. Thanks for the prompt reply. Much appreciated :) 

OMGosh KTB! Thank you so much. This worked like a dream. So seeing as how I havent had a client before with a US account, what is the correct way to be entering service charges and making deposits/payments. Should the excess canadian dollars always go to currency exchange? For some reason I am having a hard time wrapping my head around it and I would like to be able to explain it to my clients so this doesnt happen again. Thanks for the prompt reply. Much appreciated :)