Currency Translator creates .04 accounts containing adjustment values which are displayed in these reports.
Report
Adjustment Accounts
Funds Flow Report
Total Adjustment to Assets:
Sums all .04 asset accounts
Part of Total Uses of Funds
Total Adjustment to Liabilities:
Sums all .04 liability accounts
Part of the Total Sources of Funds
Direct Cash Flow Report
Total of all .04 accounts
Indirect Cash Flow Report
Total of all .04 accounts.
FAS 95 Report