Consolidating Accounts - Xero

Hi

Could you confirm for MTD and YTD figures on the trial balance, is the exchange rate at the end of the month used or the rate when the report is run?

Thanks

Hi @angela.a

Welcome to the DataDear Forum!

I am assuming you are using the exchange rates for a DataDear group. I can confirm the exchange rate used in the Trial Balance is the last day of the selected period:

Month to date would be the end of the month
YTD - end of the year
Quarter - end of the quarter

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