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General Ledger - EBS (MOSC)

Opening balance of foregin currency bank accounts

Nov 11, 2011 7:00PM edited Nov 25, 2011 4:16AM in General Ledger - EBS (MOSC) 5 commentsAnswered

I have to load a opening Trial Balance. My functional Currency is PKR

I have some foreign currency bank accounts in Dollar & Euro.

For uploading opening balances should i take balances of these accounts in their currency like Dollar & Euro

or

translated into Functional currency.

I would revalue these accounts in future.

0

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