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1. Overview This section defines the process for entering daily exchange rates for various foreign currencies used in foreign exchange transactions within the hotel’s Property Management System (PMS). 2. Daily Exchange Rate Entry 2.1 Form Fields and Descrip...

1. Overview This section defines the Foreign Exchange Entry form used for recording foreign exchange transactions in a hotel’s Property Management System (PMS). The form captures seller (guest) information and transaction details to ensure compliance with NRB...

1. Overview This section defines the setup process for bank and cash accounts required to manage foreign exchange transactions within a hotel’s Property Management System (PMS). 2. Bank Account Setup 2.1 Form Fields and Descriptions Account Name: Descri...

1. Overview This section defines the form used for recording cash and bank deposit/withdraw transactions in a hotel’s Property Management System (PMS). The form captures transaction details to ensure accurate tracking and compliance with NRB policies. 2. Cas...

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  Amount Column: Opening + Receipt - Deposit + Withdrawn Opening: Opening Balance of each currency based on selected From Date.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 + Receip...

Filter:  From Date To Date Currency: All/ Currency DDL/ Default All Group By: None/Day  Group By=None  Note: If group by is none than order by receipt number asc and if group by is day then order by date and receipt asc {Property Name}{Country}, {State}...