Foreign Exchange Balance Report

The Foreign Exchange Balance Report will give the total balance of each currency. 

Amount Column: Opening + Receipt - Deposit + Withdrawn

• Opening: Opening Balance of each currency based on selected From Date. Need to evaluate this as Initial Balance + Receipt till From Date-1 - Deposit till From Date -1 + Withdrawn till From Date -1
• Receipt: Total Receipt within the selected From and To Date
  
• Less Deposit: Total Deposit within the selected From and To Date
• Withdrawn: Total Withdraw within the selected From and To Date
  

Filters

• From Date
• To Date
• Currency: All/ Currency DDL/ Default All

{Property Name}
{Country}, {State}, {City}, {Street}

Currency	Amount	Local Amount
American Dollar	1000	132000.00
UK Pound	120	17400.00
Total		149400.00

Name: {Property Name}

Signature:

Stamp: