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: 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.