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by klllmmm
Mon Apr 05, 2010 1:44 am
Forum: Bookkeepers help
Topic: How to record a foreign currency transaction in bookkeeping
Replies: 5
Views: 43772

Re: How to record a foreign currency transaction in bookkeeping

If we are paying such a payable through our funds in foreign currency bank a/c (eg. TT or Bank draft), what exchange rate i should use to record the transaction in my reporting? As your eg. invoice USD $1000. Spot exchange rates Buying- 1.09148 Selling- 1.12148 Can i use bank selling rate to convert...