Foreign Currency
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Argentto Systems offers a foreign currency transaction management system tailored for multi-national operations, featuring tools for currency selection and historical exchange rate data. The system supports foreign currency reporting, allowing businesses to isolate or consolidate entities within their financial statements, including income statements and trial balances in multiple currencies. Overall, it provides comprehensive capabilities for managing foreign currency transactions and related reporting.
Foreign Currency
- 1. Argentto Systems Tel: (212) 595-8644 48 West 73rd e-mail: nsantino@argenttosystems.com New York, NY 10023 ASI’S FOREIGN CURRENCY TRANSACTION MANAGEMENT SYSTEM Foreign Currency Selection The currency management system provides transaction capabilities for multi-national operations. World Currencies screen. Foreign Exchange Rate Selection The currency exchange rates feature enables you to enter a specific rate for any currency on a specific date. The Reciprocal the historical exchange rate data can also be displayed. © Copyright Argentto Systems, Inc. 2003–2009 All Rights Reserved Page 1 of 4
- 2. Argentto Systems Tel: (212) 595-8644 48 West 73rd e-mail: nsantino@argenttosystems.com New York, NY 10023 Exchange Rate History Review Historical Exchange rates by currency. Foreign Currency Reporting In ASI’s Multi-Company GL, the user can isolate a corporate entity or consolidate an entire organization. © Copyright Argentto Systems, Inc. 2003–2009 All Rights Reserved Page 2 of 4
- 3. Argentto Systems Tel: (212) 595-8644 48 West 73rd e-mail: nsantino@argenttosystems.com New York, NY 10023 Foreign Currency P&L Income Statements have the same attributes as the Balance Sheet (see below). Trial Balances are also represented in multiple currencies for period reconciliations. © Copyright Argentto Systems, Inc. 2003–2009 All Rights Reserved Page 3 of 4
- 4. Argentto Systems Tel: (212) 595-8644 48 West 73rd e-mail: nsantino@argenttosystems.com New York, NY 10023 Foreign Currency Reporting Foreign Currency Reporting allows multi-currency views of transactions and financial position. © Copyright Argentto Systems, Inc. 2003–2009 All Rights Reserved Page 4 of 4