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Reports & Analytics

Generate compliance reports and analyze FX performance

Total FX Impact
-$12,450

Net loss this month

Total Exposure
$695,000

Across 5 currencies

Reports Generated
24

This month

Compliance Status
100%

ASC 830 compliant

Available Reports
Generate and download compliance and analytics reports
ASC 830 Compliance Summary
Comprehensive report of all foreign currency remeasurements and gains/losses
CategoryCompliance
FrequencyMonthly
Last Generated2024-01-15
FX Exposure Analysis
Detailed breakdown of foreign currency exposure by currency and entity
CategoryRisk Management
FrequencyWeekly
Last Generated2024-01-14
Tax Implications Report
Analysis of tax implications from foreign currency transactions
CategoryTax
FrequencyQuarterly
Last Generated2024-01-01
FX Gain/Loss Detail
Transaction-level detail of all realized and unrealized FX gains and losses
CategoryFinancial
FrequencyMonthly
Last Generated2024-01-15
Currency Trends & Forecasting
Historical trends and AI-powered forecasting for key currencies
CategoryAnalytics
FrequencyMonthly
Last Generated2024-01-10
Journal Entry Audit Trail
Complete audit trail of all automated journal entries
CategoryCompliance
FrequencyMonthly
Last Generated2024-01-15
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