Check / Currency Exchange

Front Office Cash Register Cheque / Currency Exchange

Changing foreign currency into the local currency or cashing a cheque results in a change to the cash register stock. To keep a record of this change, you can use this screen to document purchases by cheque and any currency amounts paid in or out.

We buy

Currencies: Use the drop-down list to select one of the foreign currencies defined in the system data. The box alongside this list shows the exchange rate assigned to this currency (see the Exchange rates section). Use the next input box to enter the amount received in the foreign currency.

Cashing a cheque: When you cash a cheque, select “Cheque” from the drop down list and select the relevant currency in the “We sell” box.

We sell

Use the drop-down list to select the method of payment withdrawn from the cash register. Since this is usually a cash payment in the local currency, this option is selected by default. The exchange rate shown is the exchange rate from the currency to the euro. The system calculates the amount of currency to be withdrawn from the cash register automatically.

minus commission in percent

Enter the commission fee. Use the first box to enter the rate in percent. The second box then automatically shows the amount calculated. You can also enter a fixed amount as the exchange fee or define default commission values in the system data.

From version 2013.17.000 :

The User Right No.879 controls access to the commission field “minus commission in percent”, whereas User Right No.880 controls access to the commission field “minus commission in Euro”. If you revoke one of these rights, the corresponding commission field will be deactivated.

Cash out

Amount calculated from the amount exchanged minus commission.

Text

Enter any additional text that you want to appear on the receipt (room number reference, guest name, etc.).

Print receipts

You can create a form in the system data that is printed when you perform a currency exchange. Select the Print check box to start the print process.

Enter the number of copies and select the required form from the drop-down list. You can enter the guest's name or take it from the in-house list by clicking the [from hotel] button.

From Version 2014.17.790

Should an exchange receipt be printed, a preview of the exchange receipt can be generated. Access is controlled by user right no. 884 “FO Currency exchange – Preview receipt”.

 Ask your protel Support Team to set up your protel system accordingly! We’re happy to help!

 

View printed receipts

Click the [History] button to view all currency exchange receipts generated for a specified period of time together with the associated details. Double-click a currency exchange receipt from the list to open it.

From Version 2013.17.222

Currency Exchange receipts also support the read-only mode (similar to invoices). Inadvertent changes are thus reliably avoided. Ask your protel Support Team for more information. We're happy to help!

 

Available user rights

61

FO Cheque / Exchange Rate

Controls access to the “Cash Register > Cheque/Currency Exchange” menu item.

879

FO Currency Exchange (enter commission as percentage)

Right to enter a commission as percentage.

880

FO Currency Exchange (enter commission as amount)

Right to enter a commission as amount.