Hi
I'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 P&L and Balance Sheet reports. 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