Corporation Switch User Manual

Setting Up Translation 12-11
Final Translation Results for February
Entity Line Item PTD Dr
(CAD)
PTD
Cr
(CAD)
YTD Dr
(CAD)
YTD
Cr
(CAD)
Rate PTD
Dr
(USD)
PTD
Cr
(USD)
YTD
Dr
(USD)
YTD Cr
(USD)
Vision:
Canada
Cash 0 0 1000 400 0.81 10 4 810 324
Vision:
Canada
Accounts
Receivable
200 0 1400 500 0.81 174 5 1134 405
Vision:
Canada
Accounts
Payable
0 0 500 700 0.81 5 7 405 567
Vision:
Canada
Paid-in
Capital
0 0 0 400 0.84 0 0 0 336
Vision:
Canada
Retained
Earnings
0 0 0 300 0.84 0 0 0 252
Vision:
Canada
Revenue 50 400 50 2400 0.72 36 288 36 1688
Vision:
Canada
Cost of
Goods
Sold
100 0 1200 0 0.72 72 0 842 0
Vision:
Canada
Salaries 50 0 450 0 0.72 36 0 316 0
Again, since different rates are used for different accounts, there is a remainder which
must be posted as Cumulative Translation Adjustment as shown in the following table.