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Example |
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Preset exchange rate (1.550220) :EX1 |
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| Key operation |
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| 6 |
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Currency | 7 |
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exchange |
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| 3 (Select “EXCH1”) |
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Amount |
| 12000 A |
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tendered in |
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foreign currency |
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■■ Received-on-account entries
From the FUNCTION MENU, select RA option to proceed the operation. You cannot receive RA in foreign currency.
Procedure
| F |
| 1* (select *** RA) |
| RA amount |
| A | ||
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| (max. 9 digits) |
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| * “2” for |
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Example |
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| Key operation |
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12345 z
F
1* (select *** RA)
4800 A
h
* “2” for
■■ Paid-out entries
You can make a payment by cash, check or credit.
A
h
Ó
t
(CHECK2, CREDIT2)
Procedure
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| A |
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| Amount |
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| (max. 9 digits) |
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| Ó |
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| t(CHECK2, CREDIT2) |
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Example |
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| Key operation |
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6789 z
3000 X
A
41