hard · Financial Accounting

A firm has a foreign subsidiary whose functional currency is the local currency. At year-end, the translation of the subsidiary's financial statements into the parent's reporting currency (U.S. dollars) results in a 'plug' figure to balance the accounting equation.

Where is this 'plug' reported in the financial statement set?

  1. In the Investing section of the Statement of Cash Flows
  2. In Other Comprehensive Income (OCI) as a Cumulative Translation Adjustment (CTA)
  3. In the Income Statement as a Foreign Exchange Gain or Loss
  4. Directly in Retained Earnings as a prior-period adjustment

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