Hi Ashley

Please 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 gain/loss account does not show up on the trial balance report.

I don't follow why this is the case - we use the trial balance for our statutory accounts but with that account excluded it means our profit and loss and balance sheet are misstated and do not tie to the P&L and Balance Sheet reports that we report each month.

I understand it is not yet realised but when we report our statutory accounts, we need to include this element as otherwise our foreign debtors/creditors are misstated and our P&L doesn't report any of the FX impact. It seems odd that the balance sheet & P&L reports don't reconcile to the TB report?
Is there a way to bring up the unrealised gain/loss account into the TB? This is also causing issues in b/f P&L reserves as there is a continuous difference between the balance sheet and TB.
Thanks
Nancy