HiI've come across this thread and am having similar issues. I don't follow why the unrealised FX gain/loss doesn't show up on trial balance when it does on the...
Hi AshleyPlease can I pick this up again - I have confirmed that we are performing all necessary revaluations at month end, it is just that the unrealised FX ga...
Hi Ashleigh, thanks for coming back to me.So it sounds like we perhaps aren't running the revaluations at month end? From your reply, it sounds like if we do th...