4. Unrealized P/L Settings

The function for unrealized profit / loss measures all current unrealized profits or losses per the end date inclusive of all internal accounts in a BFS system. This is mostly used for insurance companies. Custody accounts are left out of the calculation because they are classified as external accounts.

We can enter several account mappings to reflect this number both on the income statement and on the balance sheet as follows.

Open

And…

Open

The resulting report could look as follows.