Unrealized Gain Loss: Difference between revisions
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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. |
<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. |
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Go to ''<span style=color:red>G/L > Unrealized Gain/Loss</span>'' |
Go to ''<span style=color:red>G/L > Unrealized Gain/Loss</span>'' |
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Click on ''<span style=color:red>New</span>'', |
Click on ''<span style=color:red>New</span>'', |
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[[File:UGL1.png]] |
[[File:UGL1.png]] |
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