Foreign Exchange Rate Report

This report lists the foreign exchange rates recorded in the company data. The report lists a daily rate.

Reference Date: The date filtering for which F.C Rates will be printed.

Filter by currency: To print only one F.C rate mark the checkbox and select the required currency, or the F.C rates of all currencies.

Rate Filtering: If you do not record the exchange rate daily, WizCount will complete the exchange rates in the missing days. Use this section to limit the report by the source of exchange rates.

  • User-inserted foreign currency rates Only – exchange rates recorded by the user (including updates from the Bank of Israel).
  • WizCount-added foreign currency rates Only – exchange rates recorded automatically on days when no exchange rate was recorded by the user.
  • Print All Rates – The report will include both user-recorded exchange rates and exchange rates recorded by the software.

 

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