Description
Revalue open foreign-currency receivables, payables and bank balances at month-end closing rates and calculate the unrealised exchange gain or loss to post.
- Automatic summary: Total unrealised gains, Total unrealised losses, Net unrealised gain / (loss), Items revalued
- Calculated for you: Booked amount, Closing rate, Revalued amount, Gain / (loss)
- Drop-down menus for quick, consistent entry
- Colour-coded status and progress highlights
- 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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