Unrealized Gain Loss: Difference between revisions

 

<span style=color:red>The difference is:</span> each revaluation will also auto generate the journal entries should there is unrealized gain/loss, but the entries will be reversed on the next day; which means the original (initially traded) exchange rate will remain and be recognised and compared with the subsequent revaluation or payments.

 

Go to ''<span style=color:red>G/L > Unrealized Gain/Loss</span>''

 

Click on ''<span style=color:red>New</span>'',

 

[[File:UGL1.png]]

 

Click on ''<span style=color:red>Save, Close</span>''...

 

Go to ''<span style=color:red>G/L > Journal Of Transaction</span>''

 

(filter the date till '''<span style=color:red>16/01/2018</span>''')

 

[[File:UGL6.png]]

 

[[File:UGL7.png]]

 

Click on ''<span style=color:red>Save, Close</span>''...

 

Go to ''<span style=color:red>G/L > Journal Of Transaction</span>''

 

(filter the date till '''<span style=color:red>23/01/2018</span>''')

 

[[File:UGL11.png]]

 

 

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