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Foreign Currency (reporting)

Simply Accounting » Simply Accounting - User Discussion Area » General Discussion » Foreign Currency (reporting)
Last post 08-21-2008 3:59 PM by Michael. 1 replies.
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  • 08-21-2008 3:27 PM

    • dlh
    • Not Ranked
    • Joined on 08-21-2008
    • Posts 1

    Foreign Currency (reporting)

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    I am using SA 2007 Pro. This past fiscal year we set up foreign currency on our simply.  We use US$ as our foreign account & Cdn as our home.  I am working on our year end financials and the accountant is asking for reports with "toggle" on & off.  I don't believe this is the terminology used in simply though.  I am only able to pring the trial balance in two currencies, have found a few different reports to do with gain/loss etc.  Does anyone know what this toggle on/off is in Simply?  Should I be able to print other financials in both currencies? Thanks

  • 08-21-2008 3:59 PM In reply to

    Re: Foreign Currency (reporting)

    Reply Contact
    Along with the Trial Balance the only other report your accountant should need is the General Ledger report found at Reports>Financials.  Pick Show Accounts with: Balances in Home and Foreign Currencies and make sure you highlight all accounts.
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