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The document provides instructions for completing an Excel worksheet involving foreign currency exchange and sales data. It asks the test-taker to: 1. Create a table with columns for item code, date, currency type, price, discount rate, tax rate, and total price. 2. Perform calculations on the table such as converting codes to numbers, looking up exchange and price rates based on codes, calculating discounts, taxes and total prices. 3. Use Excel filters to extract rows meeting certain criteria, such as a specific currency or date range.


