Currency Translator Information in Other Reports

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

Total of all .04 accounts.