Currency Exchange:
This option helps in purchase of Foreign Currency by converting Local Currency Amount into Foreign Currency Amount. Go to Accounts then click on Data Entry and then click on Currency Exchange.
The following page will open as shown in the screen shot below.
Select To Currency.
Enter FCR amount.
Enter Cheque number. (If required)
Similarly enter Cheque Date.(If required).
Enter Narration.
Now Select From Currency.
Select Order Id.
Enter Cheque number and Cheque Date. (If required).
Once all information is complete, click on the Green Save button at the bottom.
Your entry has been saved.
You may edit it by clicking on the update button against this record.
Various printing options are also available.
