Foreign Transactions
Codybishopassignment_choice_1_spreadsheet_.xlsx
Data
Date | 12/11/13 | 12/21/13 | 12/31/13 | 1/10/14 | 1/20/14 |
Spot Rates | $ 1.50 | $ 1.52 | $ 1.55 | $ 1.59 | $ 1.60 |
Transactions | |||||
12/11/13 | Company X acquired Product X from Vendor A at a cost of ¥100,000 | ||||
12/21/13 | Company X sold Product X to Customer A for ¥200,000 (Payment is due 1/20/2014) |
Module 3
Format | Format | |||||||||
Date | Debit Account | Debit Amount | Date | Debit Account | Debit Amount | |||||
Credit Account | Credit Amount | Credit Account | Credit Amount | |||||||
Vendor Journal Entries | Customer Journal Entries | |||||||||