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Exchange Rates - Reporting on Exchange Rates

You can produce a report listing Exchange Rates for a particular date. In the System module, select 'Reports' from the File menu or click the [Reports] button in the Master Control panel. Then double-click 'Exchange Rates' in the 'Reports' list. The 'Specify Exchange Rates by Date' window appears:

Enter the date for which you wish current Exchange Rates to be listed and click the [Run] button in the Button Bar.