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How To Sync Unrealized Gain/Loss Into QuickBooks

This article explains how to sync unrealized gain/loss data into QuickBooks.

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Written by Cryptoworth Support
Updated this week

Note: Make sure your QuickBooks integration is already connected and your accounts are mapped.

  1. Navigate to the Accounts page from the side panel.


  2. Click on the Apps tab.


  3. Click on View next to your active QuickBooks connection to open its settings.


  4. Click on the Unrealized Gain/Loss Mapping tab and ensure all accounts are properly mapped.


  5. Click on the arrow icon, click Edit, select the account to map, and click Save. Repeat this process for all remaining accounts to complete all mappings before proceeding.


  6. Navigate to the Accounts page from the side panel.

  7. Click on the Calculate button and run a calculation.

    Note: If your ledger contains deviations, you will have to resolve these deviations before proceeding. You can achieve this either by hiding and ignoring them from the calculation or through manual resolution.

  8. Return to the side panel and click Reports.


  9. Click the QuickBooks dropdown button at the top of the page and select Sync Unrealized Data from the dropdown.


    Once the sync is complete, you can view the journal entries directly in your QuickBooks account.


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