Not sure if converting based on invoice date is legit. That's not the real value of the cash when you got it. Hence, the concept of gains and losses for rate fluctuations. Your actual USD balances will never match the computer with your strategy. Another level of converting is needed. -SNIP- if customer purchases 3,000.00 EUR of parts, that will convert to some USD amount and written to our files in USD. when the customer pays 3,000.00 EUR for the parts, we will convert to USD based on the day that the order was placed.
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