This report shows the money each foreign currency account has made or lost as a result of exchange rate fluctuations that have affected sales and purchases you've made. Gains and losses occur when the exchange rate used when paying for a purchase differs from the rate used for the purchase itself, for example. 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 Unrealized Gain/Loss Report
Currency Unrealized Gains/Losses
As of 3/11/03/01
A/C # |
Name |
Curr. Value |
Orig. Value |
Gain/Loss |
_________________________________________________________________________________ | ||||
1-3200 |
Accounts Receivable |
$81,104 |
$78,063 |
$3,042 |
2-1250 |
Accounts Payable |
$32,338 |
$31,125 |
$1,213 |
Total: |
$4,255 | |||