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Index to Reports window: General Ledger Tab
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 Accounting Plus’s Multicurrency feature.
Currency Realized Gain/Loss
3/1/00 To 3/11/00
Settle Date |
ID# |
Payable Amount |
Original Rate |
Payment Rate |
Gain/Loss |
______________________________________________________________________________________________________ | |||||
1-3200 |
Accounts Receivable—CAD |
||||
3/3/00 |
CR000021 |
$5.33 |
0.645966 |
0.635765 |
($0.05) |
3/11/00 |
CR000023 |
$4,994.67 |
0.645966 |
0.782897 |
$683.92 |
3/12/00 |
CR000025 |
$2,255.33 |
0.645966 |
0.645966 |
$0.00 |
Total: |
$7,255.33 |
$683.87 | |||
______________________________________________________________________________________________________ | |||||
2-1250 |
Accounts Payable—CAD |
||||
3/10/00 |
2047 |
$300.00 |
0.645966 |
0.645966 |
$0.00 |
3/11/00 |
2048 |
$6,000.00 |
0.645966 |
0.509037 |
($821.58) |
Total: |
6,300.00 |
($821.58) | |||
______________________________________________________________________________________________________ | |||||
Grand Total: |
($141.28) | ||||