Currency Realised Gain/Loss

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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

Currency Realised Gain/Loss
1/03/02 To 11/03/02

Settle Date ID No. Payable Amount Original Rate Payment Rate Gain/Loss

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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

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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)

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  Grand Total: (£141.28)