accpac simply accounting 9.0 Manuel D’Utilisation
Chapter 10: Doing Business outside the Country
User Guide 10–3
SW9UG 6-11.doc, printed on 1/9/02, at 11:54 AM. Last saved on 1/9/02 11:28 AM.
ACCPAC INTERNATIONAL, INC. Confidential
Outside the
Country
Outside the
Country
Account Foreign
Currency
Amount
Amount
Debits Credits
1540 Hardware
534.99
855.83
1560 Lumber
35.00
55.99
2220 Accounts
Payable
569.99
______ 911.81
Total:
911.82 911.81
Simply Accounting converts and then rounds each line
individually. However, as shown in the example above, this can
result in small differences in the totals. Such differences are
recorded in the Currency Exchange and Rounding account, as
shown below.
individually. However, as shown in the example above, this can
result in small differences in the totals. Such differences are
recorded in the Currency Exchange and Rounding account, as
shown below.
Account Foreign
Currency
Amount
Amount
Debits Credits
1540 Hardware
534.99
855.83
1560 Lumber
35.00
55.99
2220 Accounts
Payable
569.99
911.81
5770 Currency
Exchange and
Rounding
Rounding
______
0.01
Total: 911.82
911.82