Ledgers & Principles
One book per set of rules, the rates they translate at, and the same account under every principle side by side.
13 steps · 10 questions · 6 screens on this shelf
The screens on this shelf
- Ledgers One book per set of rules. The leading ledger is what operations post to; a delta ledger holds only where anot
- Accounting Principles The rulebooks: IFRS, US GAAP, a local statutory basis, a tax basis. What each says about leases, revenue and i
- Ledger Assignments Which companies keep which ledgers, and in what functional currency.
- Currencies What a currency is, so 1,234 JPY is not shown with two decimals and a rate cannot be entered two orders of mag
- Exchange Rates What a currency was worth on a date, per rate type. A balance sheet translates at closing and a P&L at average
- Multi-GAAP Comparison The same account under every principle, side by side, with the difference against the leading ledger. One quer
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