Currency Realised Gain/Loss report Report Description Reports list note : This topic only applies to MYOB Accounting Plus. Currency Realised Gain/Loss 1/03/08 To 11/03/08 Settle Date ID No. Payable Amount Original Rate Payment Rate Gain/Loss 1-3200 Trade Debtors—USD 3/03/08 CR000021 £5.33 1.548070 1.532150 (£0.05) 11/03/08 CR000023 £4,994.67 1.548070 1.685000 £683.92 12/03/08 CR000025 £2,255.33 1.548070 1.548070 £0.00 Total: £7,255.33 £683.87 2-1250 Trade Creditors—USD 10/03/08 2047 £300.00 1.548070 1.548070 £0.00 11/03/08 2048 £6,000.00 1.548070 1.685000 (£821.58) Total: £6,300.00 (£821.58) Grand Total: (£141.28)
