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This text refers to program version 4.3  

Dual-Base System

If you have the Dual-Base Currency Value Pack, many reports and export functions in the Nominal Ledger can be produced in either Base Currency. The specification window for each report contains options where this choice can be made (shown is that for the Trial Balance):

Use the Values In options to choose the Base Currency to be used in the report. These options are available in the following reports and export functions:

• Analytical Balance
  

• Balance Sheet
  

• Daily Balances
  

• Nominal Ledger Report
  

• Profit & Loss
  

• Trial Balance
  

• Monthly Balances Export
  

• Trial Balance Export

The Dual-Base Currency Value Pack also adds a new option to the Prepayment History report in the Sales and Purchase Ledgers. Please click the links for full details of this report.

Values in Base Currency

By default, figures in the report are shown in Currency, with only a total being shown in Base Currency 1. Use this option if you would like all figures to be shown in Base Currency 1.

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