Organization Exports

Q1. What is Activity Log Summary?

• A report of historical actions done inside the organization.

Q2. What is Exchange Rate Summary?

• A report of historical exchange rates by date and currency, including conversion values and sources.

Q3. What is the FX Gains and Loss Report?

• A report that summarizes your organization's foreign exchange gains and losses across transactions.

• The report includes four sheets:

  • FX Summary: an overview of total foreign exchange gains and losses for the period.

  • AR & AP FX Details: foreign exchange gains and losses from outstanding receivables and payables.

  • Bank FX Details: foreign exchange gains and losses from bank transactions.

  • Exchange Rates: the exchange rates applied during the selected period.

• Data shown is based on the report period selected.