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Index to Reports window: General Ledger Tab
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 Accounting Plus’s Multicurrency feature.
Currency Unrealized Gains/Losses
3/11/00
A/C# |
Name |
Curr. Value |
Orig. Value |
Gain/Loss |
__________________________________________________________________________________ | ||||
1-3200 |
Accounts Receivable—CAD |
$81,104 |
$78,063 |
$3,042 |
2-1250 |
Accounts Payable—CAD |
$32,338 |
$31,125 |
$1,213 |
Total: |
$4,255 | |||