This report shows the money your company has made or lost as a result of exchange rate fluctuations that have affected sales and purchases you've made using foreign currencies. Gains and losses occur when the exchange rate used when paying for a purchase differs from the rate used for the purchase itself. Gains and losses are realized only when the transactions (either sales or purchases) are fully paid for and closed.
Note: This report is available only if you're using AccountEdge's Multicurrency feature.
More Details about the Currency Realized Gain/Loss Report
Currency Realized Gain/Loss
3/1/03/01 To 3/11/03/01
Settle Date |
ID # |
Payable Amount |
Original Rate |
Payment Rate |
Gain/Loss |
_________________________________________________________________________________________ | |||||
1-3200 |
Accounts Receivable-CAD |
||||
3/3//01 |
CR000021 |
$5.33 |
1.548070 |
1.532150 |
($0.05) |
3/11/01 |
CR000023 |
$4,994.67 |
1.548070 |
1.685000 |
$683.92 |
3/12/01 |
CR000025 |
$2,255.33 |
1.548070 |
1.548070 |
$0.00 |
Total: |
$7,255.33 |
$683.87 | |||
_________________________________________________________________________________________ | |||||
2-1250 |
Accounts Payable-CAD |
||||
3/10/01 |
2047 |
$300.00 |
1.548070 |
1.548070 |
$0.00 |
3/11/01 |
2048 |
$6,000.00 |
1.548070 |
1.685000 |
($821.58) |
Total: |
$6,300.00 |
($821.58) | |||
_________________________________________________________________________________________ | |||||
Grand Total: |
($141.28) | ||||
Currency Realized Gain/Loss Report - Sample Report