Worksheet

Currency record check sheet

A single page lists each foreign invoice sampled, one invoice to a row. Columns cover original currency and amount, rate, rate source, reporting value, settlement rate, realised difference and revaluation entry. A closing block lists currencies with decimal places.

Name: ______________________   Business: ______________________   Date: ______________

Scroll the table sideways to see every column.

Cross out or rewrite any heading that does not fit your business. From the guide “Multi currency accounting explained for business software”, www.gullysystem.com/blog/multi-currency-accounting-explained-for-business-software