| Item | Description | Category | Purpose |
|---|---|---|---|
| Unrealized | |||
| 1 | Accounts payable gain or loss | General | This will be the unrealized amount of foreign currency gain or loss. This will be used when revaluing currency changes from the general ledger month end revaluation. this gain or loss will be reversed |
| 2 | Accounts Receivable gain or loss | General | This will be the unrealized amount of foreign currency gain or loss. This will be used when revaluing currency changes |
| 3 | Inventory | General | This will be the unrealized amount of foreign currency gain or loss. This will be used when revaluing currency changes |
| 4 | Contract Purchase | General | This will be the unrealized amount of foreign currency gain or loss. This will be used when revaluing currency changes |
| 5 | Contract Sales | General | This will be the unrealized amount of foreign currency gain or loss. This will be used when revaluing currency changes |
| 6 | Cash management | General | This will be the unrealized amount of foreign currency gain or loss. This will be used when revaluing currency changes |
| 7 | Risk management basis | General | This will be the unrealized amount of foreign currency gain or loss. This will be used when revaluing currency changes |
| 8 | Risk management futures | General | This will be the unrealized amount of foreign currency gain or loss. This will be used when revaluing currency changes |
| 9 | Risk management cash | General | This will be the unrealized amount of foreign currency gain or loss. This will be used when revaluing currency changes |
| 10 | Fixed Assets | unrealized gain or loss fixed assets | This will be the unrealized amount of foreign currency gain or loss. This will be used when revaluing currency changes |
| 11 | Gain on Forward | Forward accrual unrealized gain | This will be the unrealized amount of foreign currency gain or loss. This will be used when revaluing currency changes |
| 12 | Gain on Swap | Swap accrual unrealized gain | This will be the unrealized amount of foreign currency gain or loss. This will be used when revaluing currency changes |
| 13 | General ledger | General ledger unrealized gain | This will be the unrealized amount of foreign currency gain or loss. This will be used when revaluing currency changes |
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