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The following is a trial balance for a subsidiary of a Jordanian company on 31/12/2012. The subsidiary was fully owned by the Jordanian company on

The following is a trial balance for a subsidiary of a Jordanian company on 31/12/2012. The subsidiary was fully owned by the Jordanian company on 1/1/2008, and reports in the British pound. The Jordanian Dinar is the functional currency. The consolidated statements are prepared in the Jordanian Dinar.

How would you treat the difference between debits and credits in the remeasured trial balance?

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