This report 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 realised 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.
More Details about the Currency Realised Gain/Loss Report
Settle Date | ID No. | Payable Amount | Original Rate | Payment Rate | Gain/Loss |
_________________________________________________________________________________________ | |||||
1-3200 | Trade Debtors-USD | ||||
3/03/02 | CR000021 | £5.33 | 1.548070 | 1.532150 | (£0.05) |
11/03/02 | CR000023 | £4,994.67 | 1.548070 | 1.685000 | £683.92 |
12/03/02 | CR000025 | £2,255.33 | 1.548070 | 1.548070 | £0.00 |
Total: | £7,255.33 | £683.87 | |||
_________________________________________________________________________________________ | |||||
2-1250 | Trade Creditors-USD | ||||
10/03/02 | 2047 | £300.00 | 1.548070 | 1.548070 | £0.00 |
11/03/02 | 2048 | £6,000.00 | 1.548070 | 1.685000 | (£821.58) |
Total: | £6,300.00 | (£821.58) | |||
_________________________________________________________________________________________ | |||||
Grand Total: | (£141.28) |