Currency Translator Reports
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:
Total Adjustment to Liabilities:
|
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. |