Corporation Switch User Manual

12-8 Oracle Financial Consolidation Hub User's Guide
Entity Line Item Dr (CAD) Cr (CAD) Rate Dr (USD) Cr (USD)
Vision:
Canada
Retained
Earnings
0 300 0.84 0 252
Vision:
Canada
Revenue 0 2000 0.7 0 1400
Vision:
Canada
Cost of
Goods Sold
1100 0 0.7 770 0
Vision:
Canada
Salaries 400 0 0.7 280 0
Vision:
Canada
Cumulative
Translation
Adjustment
0 0 N/A 0 58
In February, there is some activity, so you now look at both the PTD and YTD balances.
The following table shows the February trial balance for Vision: Canada.
Vision: Canada Trial Balance for February
Entity Line Item PTD Dr
(CAD)
PTD Cr
(CAD)
YTD Dr
(CAD)
YTD Cr
(CAD)
Vision: Canada Cash 0 0 1000 400
Vision: Canada Accounts
Receivable
200 0 1400 500
Vision: Canada Accounts
Payable
0 0 500 700
Vision: Canada Paid-in Capital 0 0 0 400
Vision: Canada Retained
Earnings
0 0 0 300
Vision: Canada Revenue 50 400 50 2400