Foreign currency cash

System

Swiss GAAP FER Chart of Accounts

Type

Actifs

Class

1 — Assets

Parent

100 — Cash and cash equivalents

Labels (multilingual)

EN: Foreign currency cash

FR: Caisse en devises

DE: Fremdwaehrungskasse

IT: Cassa in valuta estera

Postable

Yes

Lettrable

No

VAT

No