Multi-Currency & FX Subledger

IAS 21 Compliant Automated Realized & Unrealized GL

Manage foreign currencies (USD, EUR, GBP, CAD, BZD), spot & daily exchange rates, automated realized FX gains/losses on settlement, and period-end IAS 21 mark-to-market revaluation for open A/R, A/P, and foreign bank accounts.

Functional Currency

BZD

5 active currencies monitored

Foreign Bank Exposure

BZ$0.00

Base equivalent in foreign bank accounts

YTD Realized FX Gain/Loss

+BZ$0.00

Gain: BZ$0.00 | Loss: BZ$0.00

Period-End Unrealized FX

+BZ$0.00

No runs executed yet

USD1 USD =

2.0000 BZD

1 BZD = 0.5:N4 USD

US Dollar

EUR1 EUR =

2.1800 BZD

1 BZD = 0.4587:N4 EUR

Euro

GBP1 GBP =

2.5500 BZD

1 BZD = 0.3922:N4 GBP

British Pound

CAD1 CAD =

1.4800 BZD

1 BZD = 0.6757:N4 CAD

Canadian Dollar

BZDBase Currency

1.0000 BZD

Belize Dollar

+ Add Currency GTQ, CNY, MXN, CHF, etc.

Daily & Spot Exchange Rate Ledger

Historical quotation rates used for translation of commercial invoices, vendor bills, and financial statements

No custom spot rates recorded yet.