Difference between revisions of "Unrealized Gain Loss"

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<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]]
 
 
[[Category:Users]]
 
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