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Amortized Cost | Acct # | Description | Local | Base | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Transaction 3 | ECL Local | FX Rate | ECL Base | 1010010419 | Allowance for ECL-AC | (300.00) | (383.33) | |||
3/15/2017 | Book ECL Collective Level panel | 180.00 | none | 240230.00 | 5001000902 | Impairment Expense for ECL-AC | (300.00) | (383.33) | ||
ECL Prev | 300.00 | 383.33 | 1010010419 | Allowance for ECL-AC | 180.00 | 230.00 | ||||
| 5001000902 | Impairment Expense for ECL-AC | 180.00 | 230.00 |
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