Unrealized Exchange Gain/Loss Report

This report lists the value of foreign currency accounts based on the original exchange rate of each transaction and then recalculates their value based on the exchange rate you enter. All transactions dated after the date you choose for the report are left out of the calculation.

You can use this report to see the value of your foreign accounts based on a changing exchange rate. Transactions are excluded so that you can easily see an account's balance on any day.

The amount gained or lost due to changes in the exchange rate is listed in a separate column.

To view this report, open the Report Centre in the Home window, select Financials, and then Unrealized Gain/Loss. Click Display.