Transactions › Financial
Unrealized Gain or Loss
Open customer and vendor balances held in foreign currency, restated at the 08/31/2026 rate to show the gain or loss that has not yet been realized in cash.
Total unrealized gain
+$4,766.34
7 balances moved in our favour
Total unrealized loss
$-3,687.44
7 balances moved against us
Net position
+$1,078.90
Posts to 7050 Unrealized Gain/Loss
Open balances revalued
$486,187.17
14 entity/currency combinations
Criteria
Exposure by entity and currency
14 rowsAs at 08/31/2026
| Entity | Type | Currency | Open Balance | Original Rate | Current Rate | Revalued (USD) | Unrealized Gain/Loss |
|---|---|---|---|---|---|---|---|
| Ambleside Athletic Supply | Customer | GBP | £ 42,350.00 | 1.2614 | 1.2788 | $54,157.18 | +$736.89 |
| Marlowe Sports Centre | Customer | GBP | £ 18,720.00 | 1.2731 | 1.2788 | $23,939.14 | +$106.71 |
| Thornbury Gym Co. | Customer | GBP | £ 9,640.00 | 1.2852 | 1.2788 | $12,327.63 | $-61.70 |
| Stonebrook Movement Lab | Customer | EUR | € 63,400.00 | 1.0842 | 1.1035 | $69,961.90 | +$1,223.62 |
| Harbourside Athletic Group | Customer | EUR | € 27,850.00 | 1.0968 | 1.1035 | $30,732.48 | +$186.60 |
| Summit Ridge Outfitters | Customer | CAD | C$ 51,200.00 | 0.7381 | 0.7264 | $37,191.68 | $-599.04 |
| Brightpath Play Co. | Customer | AUD | A$ 34,600.00 | 0.6592 | 0.6710 | $23,216.60 | +$408.28 |
| Ironwood Gym Co. | Customer | JPY | ¥ 6,820,000 | 0.0067 | 0.0064 | $43,648.00 | $-2,046.00 |
| Pioneer Logistics | Vendor | CAD | C$ 38,400.00 | 0.7325 | 0.7264 | $27,893.76 | +$234.24 |
| Vertex Components | Vendor | EUR | € 44,900.00 | 1.0876 | 1.1035 | $49,547.15 | $-713.91 |
| Northwind Freight Services | Vendor | EUR | € 21,750.00 | 1.1012 | 1.1035 | $24,001.13 | $-50.03 |
| Apex Textiles | Vendor | JPY | ¥ 9,350,000 | 0.0066 | 0.0064 | $59,840.00 | +$1,870.00 |
| Colwyn Logistics | Vendor | GBP | £ 16,480.00 | 1.2705 | 1.2788 | $21,074.62 | $-136.78 |
| Kestrel Packaging Ltd. | Vendor | AUD | A$ 12,900.00 | 0.6648 | 0.6710 | $8,655.90 | $-79.98 |
| Total — 14 open balances | $486,187.17 | +$1,078.90 | |||||
Creating the journal entry posts +$1,078.90 to 7050 Unrealized Gain/Loss dated 08/31/2026, offset against the receivable and payable control accounts, and reverses on 09/01/2026.