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General Ledger sorts your listing alphabetically by currency code.
Period: Choose any accounting period in your calendar.
Balance Type: balance type used for each currency in your listing: Actual, Budget, or Encumbrance.
To Currency: each foreign currency for which you defined translation rates for the period you specified.
Average Rate: period-average translation rate you defined for each currency listed in your report.
End of Period Rate: period-end translation rate you defined for each currency listed in your report.
Revaluation Rate: revaluation rate for each currency listed in your report. General Ledger automatically determines the revaluation rate by taking the reciprocal of the period-end rate you defined.
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