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.
