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How to Open Currency Record

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Translate all foreign currency items into Canadian dollars. Record the rate of exchange on the date the transaction occurred. Record the gains and losses of the translation between currencies.
Translate all foreign currency items into Canadian dollars. Record the rate of exchange on the date the transaction occurred. Record the gains and losses of the translation between currencies.
Determine the functional currency of the foreign entity. Remeasure the financial statements of the foreign entity into the reporting currency of the parent company. Record gains and losses on the translation of currencies.
The first conversion occurs when you create or receive the invoice, the second on the date the accounting period ends and the third when you settle the invoice. If the exchange rate changes between the conversion dates, you'll record the difference as a foreign currency transaction gain or loss.
Go to the Lists menu, then Chart of Accounts. In the Chart of Accounts, right-click anywhere and select New. Choose the appropriate account Type and assign a name. Select Save & Close.
Sales to France. = (1.15 × 100,000) (1.1×100,000) = 115,000 110,000. = $5,000 (Foreign currency gain) Sales to the UK. = (1.2 × 100, 000) (1.3 × 100,000) = $10,000 (Foreign currency loss) Additional Resources.
Record the Value of the Transaction. Calculate the Value in Dollars. Post the Payment. Record Change in Value.
The Gain/Loss on Exchange income account is a special account that has balances in multiple currencies whose balance is calculated according to the previous currency exchange transactions that have been performed.
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