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.
To find this report:
Index to Reports window > Accounts Tab > Currency Header
| Settle Date | ID # | Payable Amount | Original Rate | Payment Rate | Gain/Loss |
_________________________________________________________________________________________ | |||||
| 1-3200 | Accounts Receivable-CAD | ||||
| 3/3//02 | CR000021 | $5.33 | 1.548070 | 1.532150 | ($0.05) |
| 3/11/02 | CR000023 | $4,994.67 | 1.548070 | 1.685000 | $683.92 |
| 3/12/02 | CR000025 | $2,255.33 | 1.548070 | 1.548070 | $0.00 |
| Total: | $7,255.33 | $683.87 | |||
_________________________________________________________________________________________ | |||||
| 2-1250 | Accounts Payable-CAD | ||||
| 3/10/02 | 2047 | $300.00 | 1.548070 | 1.548070 | $0.00 |
| 3/11/02 | 2048 | $6,000.00 | 1.548070 | 1.685000 | ($821.58) |
| Total: | $6,300.00 | ($821.58) | |||
_________________________________________________________________________________________ | |||||
| Grand Total: | ($141.28) | ||||