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Trial Balance Amounts for OneWorld Accounts Change Over Time

in Ask A Guru 9 comments

Hello.

Our Trial Balance report has a different amount in USD/consolidated rate than what was originally entered in September 2023. The CAD rate/local rate amount is still the same. This subsidiary currency is CAD. I assume that this is due to currency exchange rate changes. However, my corporate controller would like to see the original amount that was entered to remain fixed. I would assume that the changes in rate would be captured in the Realized Gain/Loss account, so that is why I am confused that these amounts change in the report. This is a bank account (USD).

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