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The Current Balance column of my Unrealized Gains & Losses report is not accurate. All of my bank account balances differed from the account balances...

by crizzle
10/06/10 3:41pm PDT
1 answer
568 views

unrealized gains/losses report

I keep getting kicked out when I try to use the unrealized gains & losses report if I try and use a previous monthend??? why?

tags: quickbooks premier, 2011: accountant

by TRM00
08/11/11 6:04am PDT
0 answers
220 views

unrealized gain/loss on 990

unrealized gains/loss on the new 990, where do you record this. the 990 ez is in the equity side on the front page. but where is it record on the 990

by melcpa
07/26/11 10:00am PDT
6 answers
1792 views

in reply to: Investments + unrealized gain/loss

I assume you want to recognize the unrealized gain/loss but not report on it via income statements. Where would you want the income to show up? If you...

by chmm
10/23/06 6:47am PDT
3 answers
2455 views

in reply to: Unrealized gain/loss adjustments

We're using the unrealized gain/loss report in QuickBooks and that's where we're seeing the discrepancy.

by US_CMA
10/04/07 8:42pm PDT
3 answers
1294 views

in reply to: Investments-unrealized gain/loss

Ed, thanks.When I took over, the Vanguard investments were set-up as bank accounts. The increases were set-up as income accounts called "Interests...

by chmm
08/12/07 4:02pm PDT
8 answers
3927 views

Multi currency unrealize gain/loss account

Does Quickbooks automatically create the unrealize gain/loss account?

by Asterope06
03/15/11 8:15am PDT
0 answers
1048 views

booking unrealized gains/losses on QB

How do I book the unrealized gains and/or losses on investment accounts?

by jerijo
10/19/03 8:18am PDT
1 answer
1617 views

Fixing the unrealized gain/loss report

This has bothered me for some time since upgrading to QB2010 Premier. How can I get meaningful results from the 'unrealized gain/loss"...

by woodypet
03/12/10 10:12am PST
1 answer
455 views

convert the unrealized gain / loss to realized?

Why does quickbooks not convert the unrealized exchange rate gain / loss to realized when I transfer funds from one bank account to another bank account...

by conquest
12/23/09 5:26pm PST
3 answers
1520 views

in reply to: Unrealized Gains & Losses Report Problem

Quote:"My US$ Accounts Payable account shows a gain in the adjusted balance even though there is a zero current balance. All US$ payables have been...

by scrimsst
02/17/09 9:05am PST
2 answers
956 views

in reply to: Unrealized Gain/ Loss in Bank accounts is an expense or Equity??

The balance in the foreign bank register should ALMOST NEVER match the balance sheet, GL, or trial balance (unless the balance is zero), for the reason...

tags: quickbooks canada, premier 2012

by raamjit
06/04/12 7:59pm PDT
3 answers
395 views

How do I record unrealized gains/losses so they will show up on my balance sheet?

by LakeviewGC
02/13/10 1:13pm PST
0 answers
496 views

in reply to: Home currency adjustment vs. unrealized gain/loss report

Hi Steco, As you noted, the Unrealized G/L Report does not include home currency adjustments (HCA). This is as designed because HCAs are considered "closed"...

by steco
02/19/09 9:23am PST
1 answer
4128 views

in reply to: Investment Account(s) - Unrealized Gains & Losses - General Journal Entries

Responding to Lizhere:I have visited w/our Accountant and it was his suggestion that the Unrealized Losses be listed in the Balance Sheet to be more representative...

by Archivist
07/23/12 8:18am PDT
5 answers
11554 views

in reply to: What Account Type ot use for Unrealized Gain/Loss reported in Comprehensive Income?

"Unrealized" gain/loss should either be a sub-account of what-ever investment you have on the balance sheet (or simply posted as a increase ...

by KeithinMD
03/14/10 2:21pm PDT
1 answer
4580 views

203 Results found for unrealized gains and losses