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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. CAD and USD references remain separate. 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 |
|---|