Currency Realised Gain/Loss report

note : This topic only applies to AccountEdge Plus only.


Currency Realised Gain/Loss 1/03/11 To 11/03/11
Settle Date	ID No.	Payable Amount	Original Rate	Payment Rate	Gain/Loss

1-3200	Trade Debtors—USD
3/03/11	CR000021	£5.33	1.548070	1.532150	(£0.05)
11/03/11	CR000023	£4,994.67	1.548070	1.685000	£683.92
12/03/11	CR000025	£2,255.33	1.548070	1.548070	£0.00
	Total:	£7,255.33			£683.87

2-1250	Trade Creditors—USD
10/03/11	2047	£300.00	1.548070	1.548070	£0.00
11/03/11	2048	£6,000.00	1.548070	1.685000	(£821.58)
	Total:	£6,300.00			(£821.58)

	Grand Total:				(£141.28)