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The company sells goods to a foreign customer. The selling price on the invoice is 2,000 EUR. The transaction date is 1st July (the exchange rate is 340 HUF/EUR). A customer transferred its liability

The company sells goods to a foreign customer. The selling price on the invoice is 2,000 EUR. The transaction date is 1st July (the exchange rate is 340 HUF/EUR). A customer transferred its liability to the company on 3rd September. (the buying exchange rate is 325 HUF/EUR, the selling exchange rate is 335 HUF/EUR. The company purchases goods from a foreign supplier. The purchase price on the invoice is 3,000 EUR. The transaction date is 21st july (the exchange rate is 330 HUF/EUR). The company transferred its liability to the supplier on 17th September. (the buying exchange rate is 340 HUF/EUR, the selling exchange rate is 345 HUF/EUR. The entity does not have a foreign currency bank deposit. Answer the questions! Enter a value without spaces and other punctuation! Give your answers in HUEL How much is the initial value of foreign trade receivabiles HUF
next page ✓ end of completion - tv | Pui • a dat cu tu tu vay v v v - Print HUF/EUR, the selling exchange rate is 345 HUF/EUR. PICAL WADU The entity does not have a foreign currency bank deposit. Answer the questions! Enter a value without spaces and other punctuation! Give your answers in HUF! How much is the initial value of foreign trade receivables in HUF? How much is the received money in HUF at the date of the financial settlement? How much is the realised exchange difference in HUF at the date of the financial settlement on 3rd September? (If it is a loss, mark it with the - sign, if it is a gain, with a +sign without spacel) How much is the initial value of foreign trade payables in HUF? How much is the payed money in HUF at the date of the financial settlement? How much is the realised exchange difference in HUF at the date of the financial settlement on 17th September? (f it is a loss, mark it with the siguris a gain with a sign without space!)

Apr 14 2021 View more View Less

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