Foreign Currency Revaluation at Year-End (Receivables, Payables & Bank) – Excel Template


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Sale priceDhs. 5.00

Description

Revalue foreign-currency balances at the year-end rate: each customer, supplier, bank and loan balance in its currency, the rate it was booked at and the closing rate, the exchange gain or loss and the journal to post.

  • Automatic summary: Unrealised gains, Unrealised losses, Net gain / (loss), Balances revalued
  • Calculated for you: Booked AED, Revalued AED, Gain / (loss)
  • Drop-down menus for quick, consistent entry
  • Example rows and a step-by-step "How to Use" sheet

Instant download (.xlsx). Works in Excel 2010+, Excel online, Google Sheets, Numbers and LibreOffice. Works with any currency.

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