OZtrail New Zealand Proposed Accounting Interaction
Cost of Sales based on Average Cost in LWHO times exchange rate.
Sell Prices as established in LWNZ in $NZ
LWNZ
Branch Loan Account in $NZ
GST in LWNZ in $NZ
Inventory replenish in LWNZ at Average Cost from LWHO times exchange rate
GST debit in $NZ
Branch Loan Account in $NZ
LWHO
Replenishment Creditor posted from LWNZ in $NZ
Branch Loan Account in $NZ
NZ Debtor Account in $NZ
Cost of Sales from Average in $AUS
Zero profit debtor in $AUS
Sell Price from Average Cost in $AUS