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Forex System

Forex System supports foreign currency exchange transactions. It also manages the complete accounting structure of the company which uses it. This system is specially designed for currency exchange companies and money changers. Forex System is carefully developed under the standards defined by State Bank of Pakistan for a currency exchange business and hence approved and recommended by the State Bank of Pakistan. This system also sends daily, weekly or monthly reports to the State Bank of Pakistan.
Forex system is a desktop application built according to client/server architecture. Forex system supports distributed databases for its clients to work with their own database locally.

Forex System contains following key modules:

  • Chart of Control Account creation
  • Chart of Subsidiary Account creation
  • Currency Daily Rates 
  • General Journal Transactions
  • Open Journal Transactions
  • Cash Receipt Transactions
  • Cash Payment Transactions
  • Currency Transfer Transactions 
  • Inter Branch Currency Transactions
  • Export Currency Transactions
  • Export Parcel Denomination Transactions
  • Currency Conversion Transactions
  • Currency Adjustment Transactions
  • Currency Purchase
  • Currency Sale
  • Dealer Transactions
  • Forward Deal Transactions
  • Inward Remittance 
  • Outward Remittance
  • Control Panel (software backup, users and privileges etc)
  • MIS Reporting (ledgers, balances, trail balances, income statement etc)
  • State Bank Reporting
  • General Software Settings