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Foreign Currency Balance (report)

The Foreign Currency Balance report displays account balances in both local and foreign currencies for G/L, customer, or vendor accounts and is especially useful for managing multi-currency accounts.

Use cases

Monitor and reconcile foreign currency transactions, particularly during revaluation periods or when reviewing the impact of exchange rate fluctuations.

Tip

Here are some tips on how to use the report:

  • Run the report for G/L, customer, or vendor accounts depending on your reconciliation needs.
  • Use it to identify discrepancies caused by exchange rate changes and to support revaluation adjustments.
  • Us it for help to reconcile foreign currency transactions and supports currency revaluation or reporting.

Finance professionals, controllers, and accountants can use the report to:

  • Monitor accounts that include foreign currency transactions.
  • Reconcile balances during currency revaluation periods.
  • Review exchange-rate adjusted financial balances for accuracy.
  • Track balances in both local and foreign currencies for better visibility.
  • Ensure accurate reporting and compliance with currency valuation standards.
  • Support internal audits and financial reviews involving foreign currency.

Try the report

Try the report here: Foreign Currency Balance

Tip

If you hold down the CTRL key while you select the report link, the report opens on a new browser tab. In this way, you can stay on the current page while you explore the report on the other browser tab.

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