TotalCX Ledger Revaluation Execution Report

Date: 2024-04-30 04:15

TCX_NonTrading_Monthly_Revaluation
Page: 1

Ledger: TotalCX Ledger

Accounting Period: Mar-24
Accounting Date: 31-03-2024
Rate Date: 31-03-2024

Revaluation requested for the following currencies:

Currency Rate Status

--------------- ------------------------ --------------------
GBP .4775

Unrealized Gain Account Template: 140-99999-62018-99999-81201006-99999-9999-9999

Unrealized Loss Account Template: 140-99999-62018-99999-81201006-99999-9999-9999

Revalued Account Ranges:

From Account To Account

----------------------------------------------------
-----------------------------------------------------
----12405007--- ----12405007---
----22503020--- ----22503020---

Journals created:

Batch Name Journal Name

Total Lines Total Debits Total Credits
---------------------------------------- -----------------------------------
----------------- ---------------- ----------------
Revalues. Mar-24 30-04-2024 1992028 Revalues for GBP balance sheet acco
2 9.400 9.400

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