Unrealized Matching Gain/Loss

Matching unrealized gains and losses from funds deposited

This type of gain or loss is shown on the GL Impact subtab of certain foreign currency transactions, such as the bank deposit for a customer payment. NetSuite creates a gain or loss as part of the bank deposit, regardless of the dates of the customer payment and bank deposit.

For example If the customer invoice is in USD and the deposit is done in another currency then the gain loss account will be Unrealized Matching gain/loss

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