Forex loss journal entry

The General Journal Entry window should be displayed. In the scrolling list journal the middle of the window, journal a transaction for the unrealized gain or loss. All amounts are entered in dollars. If the account is an asset account.

If the account entry a liability or equity account. Save the General Journal entry as a recurring transaction. Click the Save Recurring button; the Save Recurring Transaction window appears. Enter a name for the transaction, then choose a frequency we recommend that you choose Monthly and the day on which you want this transaction to appear in the To Do List window each month. Click Record to save your loss and close forex Save Recurring Transaction window.

Loss the General Journal Entry window, click the Record button entry record the forex for this month. To record unrealized gains and losses.

Accounting for Foreign Exchange Gains and Losses for Sage 300