Unrealized Gain/Loss

The unrealized gain/loss is + 2.04 CAD. This amount is based on exchange rate fluctuations between the time that the voucher was created and the end of the fiscal period, when the voucher remained open.

Transaction Amount (CA Ledger)	Original Exchange Rate	Current Exchange Rate	Domestic Amount (AA Ledger)	Gain (+)/ Loss (–)
1,000.00 EUR	1.39425		1,394.25 CAD
1,000.00 EUR		1.39221	1,392.21 CAD	+ 2.04

1,000.00 EUR Ã 1.39425 (exchange rate on voucher date) = 1,394.25 CAD

1,000.00 EUR Ã 1.39221 (exchange rate at end of fiscal period) = 1,392.21 CAD

1,394.25 − 1,392.21 = + 2.04 CAD