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Market Revaluations Expand / Collapse
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Posted 16/05/2012 7:08:44 PM
Junior Member

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Group: Forum Members
Last Login: 30/05/2013 8:20:22 PM
Posts: 3, Visits: 51
I have revalued Financial Assets, however, I'm not seeing the effect of the unrealised losses reported in P & L or Balance Sheet (Members Accounts & Incr/Decr in Market Value).

For this to occur, do I need to undertake Year-End Processing and, if so, will the Reports generated following Year-End Processing record valid dates in relation to "period" covered and/or "as at" date?

Graham

Post #4803
Posted 27/05/2012 3:57:12 PM


MySF Administrator

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Last Login: 26/07/2017 11:15:18 PM
Posts: 254, Visits: 1,078
Hi,

The revaluations of assets are lumped in to the Increase in Market Values account prior to the year end rollover. It's only during the rollover where you will see the effect the Unrealised Gains have on the fund.

Please open the Sample Fund, revalue the assets and then run a rollover to test out the effects.

Regards,

MySF
Post #4814
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