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Statement of Foreign Currency will give the report based on From and To Date and the selected Currency. Terminology on Summary Section; Opening: Opening Balance of each currency based on selected From Date. Need to evaluate this as Initial Balance + Receipt ...

1. Introduction 1.1 Purpose The purpose of this document is to define the requirements for the Foreign Exchange Encashment feature for hotels, ensuring compliance with Nepal Rastra Bank (NRB) policies. 1.2 Scope This SRS covers the functionalities needed t...

Filter From Date To Date Currency: All/Multi Select/ Default - All Type=Cash/Card/TC/ Multiselect/ Default-All Group By: None/Day/Type/Default-None Note: If group by is none than order by receipt number asc and if group by is day then order by date and r...

1. Overview This FEER Profit and Loss Report is designed to provide a comprehensive summary of foreign currency transactions handled by the hotel, including opening balances, purchases, deposits, and resulting profit/loss per currency. 2. Report Columns De...