Hello,
Which Swiss chart of account number would it be the most appropriate to book market-to-market adjustments? These relate to Unrealised gains/losses on foreign currency liquidities.
Thank you for your guidance.
Hello Pat_Fern
I suppose you could use 6900 (Financial losses) or 6950 (Financial return). Or you can use more accurate (detailed) account numbers: 6942 for exchange rate losses or 6952 for exchange rate returns.
Best regards, Alex
