David,
Normally I can account the unrealized loss by debiting 'Unrealized Gain/Loss' Account and crediting the Customer Account in my local currency. But since here I have kept the Customer's account in foreign currency, the Customer's account is already showing nil balance. Now where would the credit go? Thanks. Jayakumar Chakravarthy Founder - Consultant +91-9840 356 506 www.Fulcrum-ACE.com On 14-08-2019 at 14:09, David T. <sunfis...@yahoo.com> wrote: I believe that the "Unrealized Losses" entry on the Trial Balance report is calculated. You will need to create an account for it, as well as the transaction to account for the loss. HTH, David On Wed, Aug 14, 2019 at 11:40, Jayakumar Chakravarthy <jayakumar.chakravar...@fulcrum-ace.com> wrote: Hi, When I make an Invoice and receive money in a foreign currency and account them in my home currency, where does the unrealized gain/loss go? I observe an entry in Trial Balance having 'Unrealized Losses' with this amount. But where is that account? How can I view it? Thanks. Jayakumar Chakravarthy _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All. _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
