Accounting · Pricing
Multicurrency Accounting Support
Starting at$325a month
What the price covers
1 additional functional/transaction currency; up to 2 foreign-currency accounts
What we do
- Confirm approved FX policy; obtain statements and period-end rates
- Reconcile foreign-currency accounts; calculate approved remeasurement entries
- Review rates, calculations and ledger treatment
What you get
Foreign-currency reconciliations and approved FX accounting entries.
Not included
Foreign tax filings and FX hedging advice.
Every Step. All 11.
- 01Confirm the approved exchange-rate and remeasurement policyMonthly intake · Senior accountant
- 02Obtain statements for the two foreign-currency accountsMonthly intake · Senior accountant
- 03Record the rate source and relevant datesMonthly intake · Senior accountant
- 04Reconcile each account in its original currency2 accounts/mo · Senior accountant
- 05Compare its translated value with the ledger balance2 accounts/mo · Senior accountant
- 06Calculate the approved period-end exchange adjustment2 accounts/mo · Senior accountant
- 07Prepare the exchange-gain or loss entry2 accounts/mo · Senior accountant
- 08Save the rates and calculation support2 accounts/mo · Senior accountant
- 09Check rate selection and calculation formulasMonthly review · Controller
- 10Review the proposed ledger treatmentMonthly review · Controller
- 11Sign off reconciliations and unresolved currency differencesMonthly review · Controller
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