1
Download Read User Manual - INDUSFLOW SYSTEMS
Transcript
Chapter 5: Setting up the Application Tab 2: Exchange 6. This tab can be accessed only if the template currency is other than Functional Currency. It contains revenue accounts to post exchange gains and expense accounts to post exchange losses. The fields shown on this tab are described below: Unrealized Exchange Gain G/L account to which unrealized exchange gain is credited at the time of revaluation. (Not implemented in the current release.) Unrealized Exchange Loss G/L account to which unrealized exchange loss is debited at the time of revaluation. (Not implemented in the current release.) Purchase G/L account to which exchange differences are Realized Exchange posted at the time of purchasing the stock Gain and Loss provided you are journalizing Foreign Exchange. (See Note 5 in Section 5.2. Company Profile) Sale G/L account to which exchange differences are Realized Exchange posted at the time of selling the stock provided Gain and Loss you are journalizing Foreign Exchange. (See Note 5 in Section 5.2. Company Profile). Dividend Income SYNDi™ Investment Ledger, User Manual G/L account to which exchange differences are Page 55
