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WORKFLOW GUIDE

BNR rates and revaluation

Check the exchange rate source and foreign currency exposure for the reporting period.

Essential steps

  1. 01

    Review relevant currencies and dates.

  2. 02

    Check foreign currency balances and applied rates.

  3. 03

    Review resulting differences and entries with your accountant.

Check before moving on

Work in the correct company and period. Review source documents, amounts and access permissions before posting or submitting.

Treasury and banking

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WORKFLOW GUIDE

Adding bank accounts

Associate each bank account with the correct company and currency before importing statements.

WORKFLOW GUIDE

Bank reconciliation

Match statement transactions to documents and handle differences or partial payments separately.

WORKFLOW GUIDE

Receipts and payments

Correctly linking a money movement to an invoice keeps outstanding balances clear.