Forex Revaluation Impact understanding

Question 1

what is the point sent in Excel sheet by finance to devadas

Answer 1

Excel sheet where GLs and sub Totals are mentioned

Question 2

What devadas sends back?

What details he gives about Recievable and payables?

Answer 2

Refer mail Dt 4th April 2022—-> from devadas to rashna

He gives currency wise receivabl;e and pyabale Impact.

Question 3

what is there in sheet 1? Second sheet?

How all the amounts are matched?

What are

Answer 3

Second sheet is related to GL wise summary:

So if u see: Recievable GL code-24431000—this will straight away match with Devdas recievable
*********************
24513170
24513171
24513271
24513272
All these GLs will match with EEFC/FCY Bank
********************
13110000
13112000
13120000
These GLs willmatch with Payabl;e amounts

Question 4

So forex is only for Unrealsied gain/Loss?

Answer 4

yes—realised may go seperately–Not may—Must DJ