Mecalac_UK_Primary_Ledger Revaluation Execution Report

Date: 2021-07-29 10:35

FX Balances Revaluations UK_New
Page: 1

Ledger: Mecalac_UK_Primary_Ledger
Accounting Period: Jun-21
Accounting Date: 30-06-2021
Rate Date: 01-07-2021

Revaluation requested for the following currencies:

Currency Rate Status

--------------- ------------------------ --------------------
DKK .11539495654802911183963
EUR .85809657018800895852819
JPY .00652895064028439586673
USD .72206

Unrealized Gain Account Template: 210.2100.7302.95150.0000.000.0000

Unrealized Loss Account Template: 210.2100.7302.95150.0000.000.0000

Revalued Account Ranges:

From Account To Account

----------------------------------------------------
-----------------------------------------------------
210.0000.1576.00000.0000.000.0000
210.2100.1576.00000.0000.000.0000
210.0000.1221.00000.0000.000.0000
210.2100.1221.00000.0000.000.0000
210.0000.2201.00000.0000.000.0000
210.2100.2201.00000.0000.000.0000
210.0000.1111.00020.0000.000.0000
210.2100.1132.00020.0000.000.0000
210.0000.2751.00000.0000.000.0000
210.2100.2751.00000.0000.000.0000
210.0000.2756.00000.0000.000.0000
210.2100.2756.00000.0000.000.0000
210.0000.1201.00000.0000.000.0000
210.2100.1202.00000.0000.000.0000

Journals created:

Batch Name Journal Name

Total Lines Total Debits Total Credits
---------------------------------------- -----------------------------------
----------------- ---------------- ----------------
Revalues. Jun-21 29-07-2021 6043767 Revalues for USD transactions.
5 53,932.10 53,932.10
Revalues for EUR transactions.
10 142,119.73 142,119.73
Revalues for DKK transactions.
3 7.89 7.89
Revalues for JPY transactions.
3 24,335.44 24,335.44

----------------- ---------------- ----------------

Total
21 220,395.16 220,395.16

***** End of Report *****