MULTI – CURRENCY

Business operations could expand to a great extent with time, and so your business
management software must be flexible enough to handle just real-time complexities, but also be
prepared to cater to future needs, such as import and export of goods to foreign countries.

Step : 1 Gateway of Tally – Create – Currency

o Alt + 156 –Pound Sterling - £

o Alt + 0165 – Japanese Yen - ¥
o Alt + 0128 – Euro - €
o Use the Dollar and the Rs. Symbol from the keyboard

Step-2
Gateway of Tally –Accounts info –Currency – Rates of Exchange- Create
Standard Rate – Today Marketing Rate. (Only Fill up)
Step : 3 Gateway of Tally – Create – Ledger
1) Name of Person – Sundry Creditors - F12 Use Currency Bank or Cash Ledger –Yes
Step:4 Gateway of Tally – Accounts Info- Create

1. Purchase – Purchase Acc

2. Sales – Sales Acc
3. Richards – Sundry Creditors – Currency Sympol Select any one
4. Selling – Sundry Debtors – Currency Sympol Select any one
5. ICICI – Bank Accounts

Step:3
Gateway of Tally – Accounting Voucher (enter amount Press Alt + 156 Symbol screen
display)

Step: 4
Gateway of Tally – Balance Sheet
Sum:1
Currency : Pound
Standard Rate : 150 Selling Rate: 155 Specified Rate = 152
Item Rate Under units Qty Rate Amount
Mouse Computer Pcs 25 125 3125
KeyBoard Computer Pcs 25 110 2750
Purchase for Computer Traders (Sundry Creditors)

Sales to Sudhakar Kumar (Sundry Debtors)

Keyboard 10 Pcs Rs.160

Sum:2

Currency : Dollar
Standard Rate = 75 Selling Rate = 80 Buying Rate = 73
Purchase Goods from dollar Mr. Suresh Rai
Pizza –Food –10 Pcs – 2 Rs Chips –Food- 10 Pkt – 1 Rs
Sales to Mr. Haider Enterprise
Pizza – 5 pcs – 3 Rs Chips – 5 pkt – 2 Rs