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Local currency & agent reconciliation
RBC Royal Bank Canada benchmark + 10% network exchange charge. RBC CAD-to-foreign non-cash selling rates are used where published. Other regional rates are derived through the RBC CAD/USD benchmark with a separately identified regional cross-rate. Bank execution rates may differ.
Country operations reconcile in their own currency. Record the amount actually collected, or quote a converted service price with its itemized exchange uplift. USD is the base reporting currency; local and Canadian reconciliation retain their exchange-date references. Currency conversion is available to everyone. Sign in as an administrator to view private receipts and record reconciliation.
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1. Local amount / service quote
2. Record a verified collection
Record only confirmed funds or completed token settlement. A quote or pending token request is not a collection. Taxes and fees must already be included in the quoted total; commission applies to the remaining eligible amount.
Country and agent statement
Each currency has its own total. Historical records remain in their original source ledgers and have not been relabelled.
| Country / agent | Status | Collected | Tax / excluded | Commission | Office share |
|---|
| Source / receipt | Country / agent | Local amount | Commission | Settlement |
|---|