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  • Exchange Gain / (Loss) A/C

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    EiEiPhyu
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    This document is an exchange gain/loss account that lists bank and cash balance differences on various dates from July 2013 to May 2014. It shows debit and credit amounts for the differences, with the net exchange gain or loss for each date in the rightmost column. The largest exchange losses were over $2.4 million on December 31, 2013 and over $650,000 on July 31, 2014.

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    Exchange Gain(Loss)

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    This document is an exchange gain/loss account that lists bank and cash balance differences on various dates from July 2013 to May 2014. It shows debit and credit amounts for the differences, with the net exchange gain or loss for each date in the rightmost column. The largest exchange losses were over $2.4 million on December 31, 2013 and over $650,000 on July 31, 2014.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    7 views4 pages

    Exchange Gain / (Loss) A/C

    Uploaded by

    EiEiPhyu
    This document is an exchange gain/loss account that lists bank and cash balance differences on various dates from July 2013 to May 2014. It shows debit and credit amounts for the differences, with the net exchange gain or loss for each date in the rightmost column. The largest exchange losses were over $2.4 million on December 31, 2013 and over $650,000 on July 31, 2014.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Exchange Gain / (Loss) A/C

    Date Descriptions DR

    31.07.13 Bank Balance Difference


    31.07.13 Cash $ Balance Difference
    31.08.13 Bank Balance Difference
    31.08.13 Cash $ Balance Difference
    31.10.13 Bank Balance Difference
    31.10.13 Cash $ Balance Difference 1,001.00
    30.11.13 Bank Balance Difference
    30.11.13 Cash $ Balance Difference
    31.12.13 Bank Balance Difference 2,425,390.49
    CR Exchange G/L

    123,780.29 123,780.29
    13,512.00 13,512.00
    7,589,048.52 7,589,048.52
    64,182.00 64,182.00
    33,964,863.78 33,964,863.78
    (1,001.00)
    1,961.32 1,961.32
    429.00 429.00
    (2,425,390.49)
    Exchange Gain / (Loss) A/C

    Date Descriptions DR

    31.05.14 Bank Balance Difference


    31.07.14 Bank Balance Difference
    CR Exchange G/L

    (761.00) (761.00)
    (653,193.53) (653,193.53)

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