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General Ledger

U.S. Exchange Rate

Effective April 25, 2025 the internal foreign exchange rates applied for USD transaction processing to the University's general ledger are: Accounts Payable $1.43 CAD per USDApplies to OUTGOING USD payments/cheques issued by York. Accounts Receivable $1.37 CAD per USDApplies to INCOMING USD cheques/deposits.