FX Conversion Tracking
Multi-company | Multi-branch | Multi-currency ready
FX Conversion Tracking
Monitor USD and PHP bank activity with exchange rates and base currency impact.
USD Inflow
6,840.00
PHP Equivalent
397,220.00
Tracked FX Variance
1,025.00
| Date | Reference | Currency | Foreign Amount | Exchange Rate | PHP Base Amount | Notes |
|---|---|---|---|---|---|---|
| 2026-05-23 | SOAA-2026-00211 | USD | 1,840.00 | 58.000000 | 106,720.00 | Deposit conversion |
| 2026-05-21 | BILL-7710 | USD | -1,325.00 | 58.250000 | -77,162.50 | AP payment conversion |
| 2026-05-20 | BANK-FX-0007 | USD | 5,000.00 | 58.100000 | 290,500.00 | USD to PHP transfer |