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Examples and analysis of foreign exchange accounting treatment
Wrong.

Accounts receivable confirmed by 1 65438+ 10/0 should use the exchange rate of 65438+ 10/4. I checked it for you. It's 6.5896.

Therefore, accounts receivable 65896 should be recognized.

265438+1October 24th (exchange rate: 6.5883)

Debit: financial expenses-unrealized exchange gains and losses 13

Pending: accounts receivable-USD account 13

Debit: bank deposit-USD account 6575 1.234.

Financial expenses 13 1.766

Credit: Accounts receivable 65909

3,65438+1October 3 1 (exchange rate 6.5896)

Debit: Bank deposit-USD account 65764.208

Loan: bank deposit-USD account 6575 1.234

Financial expenses-unrealized exchange gains and losses 12.974

4. February 1 (exchange rate: 6.586) Should the actual foreign exchange settlement be $9,980? )

Debit: Bank deposit-RMB account 65728.28

Financial expenses-settlement of foreign exchange 35.928

Loan: Bank deposit-USD account 65764.208

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