Foreign Currency

1) To create a Foreign Currency Profile

User must create foreign currency profile (table) first before creating any foreign transactions. If not, the foreign amount will not be auto captured.

2) To create a Foreign Currency Ledger Account eg Bank – OCBC US$.

3) To insist Foreign Currency at New Transactions Main.

At New Transactions Main, the exchange rate table will appear for foreign currency account. This is a control feature to block out wrong local currency transaction.

4) To key a New Transaction

5) To print batch of transactions

6) To view foreign currency ledger listing

a) tick at foreign currency bills

b) no tick at foreign currency bills

7) To view ledger listing – in foreign currency

8) To view transaction listing – in foreign and local (home) currency