FEER
Intro
1. Introduction 1.1 Purpose The purpose of this document is to define the requirements for the ...
Cash/Bank Account Setup
1. Overview This section defines the setup process for bank and cash accounts required to manage...
Daily Exchange Rate
1. Overview This section defines the process for entering daily exchange rates for various forei...
Foreign Exchange Entry
1. Overview This section defines the Foreign Exchange Entry form used for recording foreign exch...
Cash and Bank Entry
1. Overview This section defines the form used for recording cash and bank deposit/withdraw tran...
Daily Transaction Entry Report
Filter: From Date To Date Currency: All/ Currency DDL/ Default All Group By: None/Day Grou...
FEER - Receipt Detail Report
Filter From Date To Date Currency: All/Multi Select/ Default - All Type=Cash/Card/TC/ Multise...
Statement of Foreign Currency
Statement of Foreign Currency will give the report based on From and To Date and the selected Cur...
Foreign Exchange Balance Report
The Foreign Exchange Balance Report will give the total balance of each currency. Amount Column...
FEER Profit & Loss Report
1. Overview This FEER Profit and Loss Report is designed to provide a comprehensive summary of f...