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  1. Xero HQ | Reporting - Exchange Rates used over a period that is exportable to Excel

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    25 comments  ·  Users & setup » Export  ·  Admin →
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    submitted  ·  AdminKelly Munro (Community Manager, Xero) responded

    Hi 👋 - Is there a specific purpose this report would help with? 

    Also to better understand the idea would this be on a client basis or across all clients that are managed by a practice? 

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    Marcus Down commented  · 

    Please implement functionality to export a daily exchange rate report. Being able to quickly review average monthly exchange rates and balance sheet rates as at month-end is an essential process for finance functions. Furthermore, external auditors typically always request FX rates used within the business to verify foreign currency translation, so an audit trail is absolutely key for this. I'm surprised nothing has been implemented since it was initially raised in 2022!

    Marcus Down supported this idea  ·