Accounting | Financial Management
Multi-Currency Books
100+ currencies. Your rate policy applied consistently rather than whatever was on someone's screen that morning. Functional currency per entity, transactions in any currency, and FX revaluation at period end. Realised on payment, unrealised on revaluation, both posted automatically with the rate stored on the entry.
What it does
Inside Multi-Currency Books.
Connect one entity, free. Post a USD or AED bill. Watch the period-end revaluation post automatically with the closing rate.
01
Functional + transaction + reporting currency
02
Rate sources
03
Period-end revaluation
04
Settlement realisation
05
Multi-currency consolidation
06
Historic rate retention
Where it sits
Part of Accounting.
General Ledger A ledger per entity, posted continuously and open to the source. Chart of Accounts A group chart that every entity maps into without losing its own. Journal Entries Manual entries that carry evidence, approval and a reason. Fixed Assets Capitalisation, depreciation and disposal tied to the purchase that created the asset. Financial Close A close checklist that knows what is already done. Consolidation Group numbers built from entity postings, with eliminations shown. Opening Balances The balances you arrive with, posted to the ledger and held against it. Ledger Setup The rules the ledger runs on, configured once and applied everywhere. Depreciation Runs A period charge drafted, reviewed and posted per book, never keyed by hand. Financial Statements P&L, balance sheet, cash flow generated from the ledger. Schedule III layouts. Drill from line to source. Intercompany Transactions Auto-matched intercompany entries. Eliminations on consolidation. Audit trail across entities. Audit Trail & Evidence Every change hash-chained, append-only. Auditor-ready evidence pack export. Big-4 accepted. Xero & QuickBooks Migration Move from Xero or QuickBooks without losing a trail. COA, opening balances, history, vendors, customers and GST records, validated before cutover, with a dual-run.
Run Multi-Currency Books against your books.
A working session on your structure and a month of your documents.