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Calculate the individual exchange differences and the aggregated exchange difference if the exchange rate at the balance sheet date is 320 HUF/EUR! Give your answers
Calculate the individual exchange differences and the aggregated exchange difference if the exchange rate at the balance sheet date is 320 HUF/EUR! Give your answers in th HUF Enter a value without spaces and other punctuation For example: 1234567 If there is a negativ or positiv value, mark it this way: -100 or +100 (No space!) If the answer is zero, mark it with a Ol Use the + or the-sign, if it is required! Denomination Amount Amount Amount in th HUF at the Exchange difference (th (th EUR) rate on the BS date (th HUF) (+/-) HUF) 15 5000 20 6800 Foreign trade receivables Cash at bank in foreign currency Foreign trade payables Bank loan debt in foreign currency 25 7750 30 12000 If there is a negativ or positiv value, mark it this way: -100 or +100 (No space!) If the answer is zero, mark it with a Ol Use the + or the-sign, if it is required! Denomination Amount Amount Amount in th HUF at the Exchange difference (th EUR) rate on the BS date (th HUF) (+/-) HUF) (th Foreign trade receivables 15 5000 Cash at bank in foreign currency 20 6800 25 7750 30 12000 Foreign trade payables Bank loan debt in foreign currency Accumulated exchange difference (+/-) How much is the effect of the year-end valuation on the profit? (Mark it with a + sign, if it is a profit, or with a -sign, if it is a loss! No space!) +
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