Question about multiple currencies

John M Collins jmc at xisl.com
Wed Oct 15 10:38:02 EDT 2008


Further to my previous message of this morning I tried deleting all the
"offending" transactions and then when I run "trial balance" I get this
at the bottom of it:

Unrealized Gains
                       £
                        
    
                      £ 
             £919,651.64

Any idea what is going on?

And how do I "repair" the accounts?

(I did run check and repair all but it made no difference).

Thanks for any help anyone can give.


John Collins Xi Software Ltd www.xisl.com

Tel: +44 (0)1707 886110 (Direct)
     +44 (0)7799 113162 (Mobile)

Registered in England & Wales Company Number 1977148 VAT: GB 403 9239 64

Trading Address: 3 Mandeville Rise, Welwyn Garden City, Herts, AL8 7JT,
UK
Reg Office: 2 Mill Road, Haverhill, Suffolk, CB9 8BD, UK


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