Hi,

I am using Quickbooks Pro 2003.

I have a US$ brokerage account that has recently been closed with a zero balance.
The account is in US$, but I am in Canada and the base currency for my quickbooks is CA$.
The brokerage account is fully up to date with reconciliations and shows a US$0 balance in the account on my books.
However since the base currency is in CA$, the account still has a non-zero balance in CA$ on the balance sheet.
Is this not because of unrealized gains?
How do I treat this?

I tried getting this question answered in the Intuit/Quickbooks forum, but received no answers.

Many tks !