Answer: Borrow: Bank deposit-Euro.

Finance Expense-Exchange Gain/Loss (possibly in the credit)

Loan: Bank deposit-USD

How does UFIDA T3 carry forward exchange gains and losses?

Have foreign currency business. How to carry forward exchange gains and losses at the end of the month? The method/steps are as follows:

1/9 Enable foreign currency accounting when creating accounts.

2/9 Click Basic Settings-Finance-Foreign Currency Type in turn, and enter the currency symbol, currency name and bookkeeping exchange rate.

3/9 Click "Basic Settings"-"Finance"-"Accounting Subject" in turn, and add "Foreign Currency Accounting" to the bank account.

4/9 Fill in vouchers related to foreign currency accounting.

5/9 Click Basic Settings-Finance-Foreign Currency Category to enter Exchange Rate Adjustment.

6/9 Click General Ledger-Transfer Definition-Exchange Gain/Loss to set the exchange gain/loss account.

7/9 Click General Ledger-Period-End-Transfer Generation and select Exchange Gain/Loss Carry-forward.

8/9 Click "Select All" above, and then click "OK" to open the summary profit and loss trial balance.

9/9 Click OK to generate exchange gain/loss carry-forward voucher.

Note: Fixed exchange rate refers to the exchange rate of one country's currency against another country's currency, which is not completely fixed, but fluctuates around the upper and lower limits of a relatively fixed parity. The fixed exchange rate used in the software is the bookkeeping exchange rate at the beginning of the month and the adjustment exchange rate at the end of the month; Floating exchange rate means that the exchange rate between one country's currency and other countries' currencies has no fluctuation range, but is determined by the supply and demand relationship in the foreign exchange market. The floating exchange rate used in the software is the daily bookkeeping exchange rate and the month-end adjustment exchange rate.

Whether fixed exchange rate or floating exchange rate is selected, the actual bookkeeping exchange rate can be modified according to the actual situation when filling in vouchers.

How to change the company's dollars into euros? Through the above introduction, are you clear? There is another bookkeeping method for converting US dollars into euros, that is, by bookkeeping the functional currency, usually RMB, and then converting it into US dollars and RMB, and then RMB and Euro. The result is the same, but more rigorous.