Bank Revaluation Detail Report

In this article:

• Brief Description  
• Use Cases 
• Finding and Using the Report
• Available Filters
• Report Output

Brief Description  

This report shows the results of adjusting a bank account's balance to account for changes in exchange rates or other factors.

Use Cases 

Bank revaluation is important for businesses that deal with multiple currencies because it helps ensure that their financial records are accurate and up to date. This allows them to make informed decisions based on real-time financial data.

Finding and Using the Report

• In Actionstep, go to Reports > Accounting Reports > Foreign Currency.

Then, refer to these articles for help generating and saving reports for future use:

• Reporting Overview
• Generating a Report
• Saving a Report Configuration

Available Filters

• Bank Account: Choose the account you want included in the report. 
• Entered Date Range: Choose the date range you want covered in the report. 
• Show Zero Bank Revaluation: Select this option to display transactions where the revaluation amount is $0. Clearing this option will show only transactions with an amount greater than $0. 
• View Type: Choose the output for the report. 

Report Output

• Date: Shows the transaction date. 
• Description: Shows the transaction description. 
• Posted Amount: Shows the amount posted to the ledger.  
• Base Rate: Shows the base rate as posted. 
• Base Amount: The amount of the transaction using the base rate. 
• Current Rate: The rate being used to revalue the transaction. 
• Current Amount: The revalued amount based on the current rate. 
• Revaluation Amount: Shows the adjusted revaluation amount, based on the current and base amounts.