Bank Revaluation

Revalue foreign currency bank balances to current exchange rates

Revaluation Parameters

As-At Date *

Bank balances will be revalued using rates as of this date

Select Currencies *

Only bank accounts in selected currencies will be revalued

Auto-reverse on next day (T+1)

This will compute unrealized FX gains/losses on foreign currency bank account balances by converting closing balances at the as-at date rate.