Use this policy to understand and document your company’s principles and procedures regarding foreign exchange. The policy distinguishes between transaction and translation, and confirms which foreign exchange rates to use and when. Looking for a spot more guidance on why you need this policy? Check out our blog post for a basic overview.
Simply edit the policy and customize the appropriate sections to prepare a foreign exchange policy for your company!
Download this policy for only $14.99 CAD
Features include:
- user-friendly, step-by-step instructions
- policy overview with reference to accounting provisions for Canadian and US GAAP
- detailed explanations of functional currency and reporting currency
- definitions and methods to explain the difference between foreign currency transactions and translations
- detailed table for standard balance sheet account translations
Current version released September 30, 2008
Requires Adobe Reader. Designed for use with any word processor, including Microsoft Word, Google Docs and OpenOffice Writer
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