Dashboard
Welcome back! Here's your FX accounting overview.
Net FX Gain/Loss (MTD)
+$2,847.50
12.5% from last month
Open Foreign A/R
$124,567.00
Across 5 currencies
Pending Journal Entries
8
Ready for review
ASC 830 Compliance
100%
All transactions compliant
FX Gain/Loss Trend
Monthly foreign exchange gains and losses
Currency Exposure
Distribution by currency
EUR35%
GBP25%
JPY20%
CAD12%
AUD8%
Recent Transactions
Latest foreign currency transactions requiring remeasurement
Acme Corp LtdINV-2024-001
€12,450.00
$13,567.50 USD
Global Supplies UKINV-2024-002
£8,200.00
$10,332.00 USD
Tokyo ManufacturingINV-2024-003
¥1,250,000
$8,450.00 USD
Canadian LogisticsINV-2024-004
C$5,600.00
$4,144.00 USD
AI Insights & Recommendations
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EUR Exposure Increasing
Your EUR exposure has increased 18% this month. Consider hedging strategies to mitigate potential FX losses.
Tax Optimization Opportunity
Based on your FX gains, you may benefit from timing certain transactions. Review tax implications in Analytics.