Realised and unrealised gains and losses analysis
Statement purpose
This statement sets out the
realised
and unrealised
gains and losses on assets. The total gains or losses are the realised
and unrealised
gains or losses in the Income statement
.Explanation of fields
The statement enables the
realised
and unrealised
gains and losses to be split into domestic and foreign components.Data flow
You can import trial balance data from the general ledger to populate the amounts in this statement and manually adjust them using the
Adjustment
column as needed. Alternatively, all income and expense information can be entered manually.The total domestic and foreign gains or losses are linked to the
Income statement
. Signage
The signage settings are as follows:
- Gainsare entered aspositiveamounts.
- Lossesare entered asnegativeamounts.