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How is the Consolidated exchange rates differences accounted?
Hi,
I currently have an issue with a transaction listing audit report requested by auditors with the amount being shown in GBP.
When creating the report, the credit and debit balances do not tie up - I am guessing this is because of the exchange rates. When changing the 'consolidated exchange rate type' on the saved search, to 'None' the amounts actually tie up.
Please advise?
If this is expected behaviour, where is the corresponding balance posting to? (Cumulative translation adjustment?) if so, how can I present this information to the auditors to show the missing balance.
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