The discussion was moderated by Hedge Trackers’ founder Helen Kane.
For the most part determining the appropriate balance sheet rate is fairly straight forward under ASC 830. But not always.
Should you move from a monthly income statement rate to a daily rate in the recording of non-functional currency transactions in functional currency?
This document highlights current progress and the key issues corporate treasury organizations will face, as well as the actions they will need to take, with focus on the U.S.