Use this report to print the start of year, end of year, and monthly foreign currency balances by fiscal year for foreign accounts. Balances are reported in cumulative year-to-date terms. The report is accessed by selecting Foreign Balances History from the Reports Pulldown Menu.
You will follow the same general procedure for printing that is used in all APPX applications. Refer to the APPX User Manual for detailed instructions in regard to any record selection, sort order, and/or disposition screens that appear.
A sample Foreign Balances History Report is shown below.
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Expert Computing, Inc. 11/07/01 11:35 LGG Page: 1 Foreign Balances History Report =================================================================================================================================
Currency Code CANADA C. DOLLAR Canadian Dollar .83840000
Account 1020002000 Cash, Canadian Corporate Fiscal Year 98 SOY 0.00 Dec 0.00 Jun 0.00 Jan 0.00 Jul 0.00 Feb 0.00 Aug 0.00 Mar 0.00 Sep 0.00 Apr 0.00 Oct 0.00 May 0.00 Nov 0.00 EOY 645,925.38
Fiscal Year 99
SOY 645,925.38 Dec 1,475,597.56 Jun 659,450.15 Jan 1,593,298.83 Jul 673,384.75 Feb 1,700,795.80 Aug 959,467.21 Mar 1,762,539.07 Sep 1,156,857.41 Apr 1,859,131.31 Oct 1,287,324.04 May 1,944,521.72 Nov 1,355,297.20 EOY 1,944,521.72
Fiscal Year 00
SOY 1,944,521.72 Dec 0.00 Jun 2,003,734.27 Jan 0.00 Jul 2,074,601.53 Feb 0.00 Aug 2,074,601.53 Mar 0.00 Sep 0.00 Apr 0.00 Oct 0.00 May 0.00 Nov 0.00 EOY 0.00
Account 1020002001 Cash, Canadian Sales Outlets
Fiscal Year 98
SOY 0.00 Dec 0.00 Jun 0.00 Jan 0.00 Jul 0.00 Feb 0.00 Aug 0.00 Mar 0.00 Sep 0.00 Apr 0.00 Oct 0.00 May 0.00 Nov 0.00 EOY 450,442.28
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