Transactions
Manage and track all foreign currency transactions
Total Transactions
247
+12% from last month
Total USD Value
$1,247,536
Across 5 currencies
Pending Review
23
Require attention
FX Impact (MTD)
-$3,245
Unrealized loss
Transaction History
View and manage all foreign currency transactions
| Type | Party | Currency | Foreign Amount | USD Amount | Rate | Status | |||
|---|---|---|---|---|---|---|---|---|---|
| TXN-2024-001 | 2024-01-15 | Invoice | Global Tech Ltd | EUR | 15,000 | $16,350 | 1.09 | Recorded | |
| TXN-2024-002 | 2024-01-14 | Bill | Supplier GmbH | EUR | 8,500 | $9,265 | 1.09 | Pending | |
| TXN-2024-003 | 2024-01-12 | Payment | Tokyo Industries | JPY | 2,500,000 | $17,241 | 145 | Recorded | |
| TXN-2024-004 | 2024-01-10 | Invoice | UK Enterprises | GBP | 12,000 | $15,240 | 1.27 | Recorded | |
| TXN-2024-005 | 2024-01-08 | Bill | Canadian Supplier Inc | CAD | 6,000 | $4,440 | 0.74 | Pending |