Valutový pokladní deník WalSoft

 

The currency cash journal is used to record cash receipts and expenditures in foreign currencies and in CZK. The number of currencies in the journal is not limited and multiple cash registers can be kept separately even in the same currency.

The program includes:
• currency cash journal
• currency exchange rate registration
• address book
• text diary
• registration of cash document series
• functions for calculation of exchange rate differences

The Currency Cash Journal program allows printing of cash journal by individual currencies separately and printing of currency conversion tickets. Currency conversion tickets serve as a practical attachment to accounting documents in foreign currencies.