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Foreign Currency Translation Checklist
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Foreign exchange calculations are documented via a translation checklist. Completed checklists, local currency financial statements, and translated financial statements are sent to Corporate for final review/approval. Approved documents are stored in the corporate month-end close binder.
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Electronic Funds Transfer Form
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Use this electronic funds transfer form with the corporate policy "Disbursements in Foreign Currency Policy" to ensure compliance with FAS 52 with regard to foreign currency translations.
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International Draft Payment Request Form
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Use this International Draft Payment Request Form to approve international wire transfer requests. This step is necessary to ensure compliance with FAS 52 with regard to foreign currency translations.
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Foreign Currency Policy
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The purpose of this Foreign currency policy is to detail your company's policy regarding foreign currency translations. Having a policy in place is necessary for compliance with FAS 52. This sample policy is fully customizable to your company's needs, and includes space for management approval.
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