Currency Realised Gain/Loss report
Report Description
Reports list
Currency Realised Gain/Loss
1
/03/10 To 11/03/10
Settle Date
ID #
Payable Amount
Original Rate
Payment Rate
Gain/Loss
1-3200
Accounts Receivable—
USD
3/
03/10
CR000021
$5.33
1.548070
1.532150
($0.05)
11/
03/10
CR000023
$4,994.67
1.548070
1.685000
$683.92
12/
03/10
CR000025
$2,255.33
1.548070
1.548070
$0.00
Total:
$7,255.33
$683.87
2-1250
Accounts Payable—
USD
10/
03/10
2047
$300.00
1.548070
1.548070
$0.00
11/
03/10
2048
$6,000.00
1.548070
1.685000
($821.58)
Total:
$6,300.00
($821.58)
Grand Total:
($141.28)
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