Good Day All

I have been finding quite a few answers on this forum, to my Pastel problems in the past, thank you to all involved.

Currently I am busy with my Year End and this is the first year we used the multi-currency add on in Pastel. What I would like to know is how Pastel does the Foreign Currency Valuation and how does it calculate the profit/loss on foreign currency at the end of each month. If someone is out that that is familiar with this process, I would appreciate it if they could explain the calculation process to me.

Thanks,
Jenny