Foreign Exchange & Encashment System
Integrated to front office, this module takes care of all foreign currency transactions with multi-mode settlement options.

Key Features
  • On-line encashment Certificate printing
  • Multi currency mode tasking
  • Deposit marking
  • Currency purchase transaction
  • Auto check-in/check-out link to front office.
  • Reports
  • Transaction rate history
  • Currency purchase register
  • Currency deposit register
  • RLM statements
  • Currency-wise collection
  • Encashment on MODs
  • GUI reports (graph mode)
  • Profit & loss statements
  • Check-in/check-out status