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.

Points: 10
    5 Tage später

    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

    Points: 5
      2 Monate später
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