Unrealised Gain/Loss Report

Use this report to output a summary of the foreign exchange losses and gains for general ledger transactions, as at a specified date.

This report is for your information only. You must enter general ledger journals if you want the difference in exchange rates to be reflected in your financial reports.

Header Details

• Report process date and time
• Period end date, as specified in the Parameters below.
• Page number

Line Details

This information displays for each general ledger account:

• Account number
• Account description
• Account currency code
• Local historical value
• Local Current value
• Exchange rate variance value
• YTD foreign value

The report summarises information and displays sub-totals by currency, and also prints a grand total for local historical value, local current value, and exchange variance.

If monetary accounts are in use, this report can be filtered by accounts flagged as monetary items, with the option to use the spot rate for conversion instead of the closing report rate.