Re: Forex Gain/Loss during BRS

Hi Mukhtar,

Original Document was booked at 68.3034 on 25.02.2016 like wise I tell you the entry

123456 Bank Clearing A/c Dr. 6272915.95

234567 Bank Wires out A/c Cr. 6272915.95

Then on BRS done on 26th the entry was

234567 Bank Wires out A/c Dr. 6272915.95

3456789 Forex Gain/Loss A/c Dr. 20810.72

456789 To Main Bank A/c 6293726.67

This what client did.

Thanks & Regards

VB