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FX Rates/Share Release

edited October 2010 in International Issues
I received a file from the UK using a date release FX rate of 1.85. The day the money was transferred the FX rate was 1.6. They told me to use the 1.85 rate for W2 purposes and reporting and that I have to true up the difference.

How am I supposed to do that? Hopes this maked sense.

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