Index

This report shows the gains and losses on each foreign currency account due to exchange rate fluctuations on sales and purchases. For example, gains and losses can happen when the exchange rate used when paying for a purchase differs from the rate used when recording the purchase. Gains and losses are only ‘realized’ when the transactions are fully paid for and closed.
Report details
Advanced:Gain/Loss As Of
Subtotal by Account Number: Gain/Loss
Top of page