AM12 Sample Reports

Dealing with foreign companies will inevitably make you transact in foreign currencies. AccountMate accommodates customer transactions in foreign currency by using currency codes. The Currency Code Listing provides information on each currency codes including its symbol description, current exchange rate, and the posting GL Account IDs for the foreign exchange gains/losses. The currency codes are set up using the Currency Code Maintenance function. This report can be used to determine the accuracy of the foreign exchange gain/loss GL Account IDs assigned to each currency code and to ensure up-to-date exchange rates.