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Bank Record Revaluations

Note: This tab only appears if you have set up foreign trader in Tools > Activation > Enable Foreign Trader and this is a foreign currency bank account.

This shows all of the revaluations you've posted for this bank account. If you've made a mistake with the exchange rate you can also edit or reverse the revaluation in this tab.

Find out more about how to enter information in:

Account Details Bank Details Contact Activity Memo Revaluations

Revaluations

Date

The date of the revaluation.

Exchange Rate

The exchange rate of the revaluation.

Foreign Balance

The foreign currency balance at the date of the revaluation.

Prior Base Balance

The base currency balance before the revaluation was posted.

Revalued Base Balance

The base currency balance after the revaluation.

Show Balances

Click this to see the balance values of the revaluations.

Edit

Click this to amend the exchange rate on the revaluation.

Reverse

Click this to reverse the revaluation.


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