Thanks for taking the time to scour our Community space for potential solutions, E-man.
The unrealized gain or loss would show up in your reports if there's a home currency adjustment. This causes the difference between your trial balance and Balance Sheet report. We can review the adjustments that were made in the Revalue history tab. Let me show you how:
- Go to the Gear icon on the top menu.
- Select Currencies.
- Click the drop-down list for Edit currency exchange under the Action column,
- Choose Revalue currency.
- Proceed to the Revalue history tab under the Revalue page. This displays a list of past currency revaluations, their dates and exchange rates, and links to the related journal entry for each of them.
Here's an article you can refer to for more details about frequently asked questions about Home Currency adjustments. To balance the amounts, we can make some adjustments through journal entries. Just follow the steps and details in this article: Create a journal entry in QuickBooks Online. I'd suggest consulting your accountant before making any changes since this will affect your financial statements.
If the same thing happens, we can perform some basic troubleshooting steps to isolate the issue. At times, the accumulated cache in your browser causes odd behavior when running the financial reports. Start by accessing QuickBooks Online in a private or incognito window. Just refer to the shortcut keys I've listed below:
- Ctrl + Shift + N for Google Chrome
- Ctrl + Shift + P for Firefox & Microsoft Edge
- Command + Shift + N for Safari
If you're able to view the trial balance data it without any issues, go back to your regular browser and then clear its cache and cookies to start over fresh. Alternatively, you can switch to other supported browsers.
Feel free to browse this link here if you need help with other tasks in managing your reports. It'll route you to our general financial reports topics with articles.
You can always update after performing the steps as I want to ensure this is resolved for you. Just leave a comment below and I'll get back to you. Have a great day ahead.
