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Hello there, cyril.
Let me help you handle the unrealized exchange gains or losses on the reporting date correctly.
If you haven't figured out what QuickBooks report to run for unrealized gains or losses details, we can run a few reports to get this information. Here are the report lists:
- Profit and Loss report
- Balance sheet
- Customer Balance Detail report
- Supplier Balance Detail report
- Statement of Cash Flows
The reports will show the home currency value based on the exchange rates you used at the time of each transaction. To ensure you can view the data, modify the report based on the revaluation date.
I've collected a few articles about managing currencies and adjustments in QB:
- Frequently Asked Questions about Home Currency Adjustments.
- Enter home currency adjustments for your foreign balances.
To customize QuickBooks reports, here's a reference for further guidance: Learn how to get the most out of your financial reports.
Let me know if you have additional concerns with QuickBooks reporting. I'm always here to help you. Bye for now, and take care.