Revalue Cash Books Window

 

This window appears when you select Revalue Cash Book from the System Maintenance Menu

Purpose

This window enables you to enter the selection options for the revaluation.

The prompts are:

Cash book

Enter the code of the cash book you want to revalue, or leave blank to revalue all cash books. A pop-up enquiry is available. If you select a single cash book its name is displayed for confirmation.

Last revalued

(Only if a single cash book has been selected.) (Display only.) The date the cash book was last revalued.

Currency/base

(Only if a single cash book has been selected.) (Display only.) The codes of the selected cash book's cash book and base currency.

Revaluation date

Enter the revaluation date. The program uses the house exchange rates in force on this date for the revaluation.

On completion

If you have selected a single foreign currency cash book, Cash Manager displays the Currency Information Window to show the exchange rates that will be used to convert values in cash book currency to base currency.

You are asked for confirmation and then the revaluation takes place and you are returned to the Other System Maintenance Options Menu.