Table of Contents Table of Contents Title and Copyright Information Preface Prerequisites, Supported Systems and Compatibility 1 Parameter 2 Currency Exchange Setup Adding Currency Code and Exchange Rates Editing Currency Exchange Rate Removing Currency Exchange Rate Commission Charge Code and Account Setting Up Commission Charge Code Setting up System Account 3 Performing Currency Exchange Transaction Buy Sell Currency Exchange Exchange Charge to Account Foreign to Foreign Exchange 4 Shift Balancing Open Cashier Session Open Session (Empty) Open Session (Linked) Exchange Transactions with Cashier Session Close Cashier Session Close Session (Balance) Close Session (Empty) 5 Exchange Overview Function Transaction Search Voiding a Transactions 6 Rate History