11.4 Foreign currency

11. FINANCE AND CASH HANDLING

Ensure all cash, cash transactions, and cash deposits are tracked, logged, and handled according to Bateel procedures

Scope:

9.1 – 9.13; 11.1 – 11.12

Related Documents:

11.4 Foreign currency

Definition:

All currencies traded other than UAE dirhams.

Types of currency accepted in Bateel Boutiques:

The currencies below are accepted in UAE Bateel Boutiques:

 UAE dirham

 Saudi Arabian riyals

 US dollar

 Euro

POS settlement process:

1. To make a payment through different currencies, click on the currency button from the payment menu.

2. Select the currency in which the customer is willing to pay.

3. Check if the amount existing is correct, if yes, press OK.

4. Press the ‘Finalize’ button to post the transaction and print the receip t, If not, enter the relevant amount and press ‘OK’. 5. If providing change is necessary, the system will give information about the change to be given in local currency.

14/04/2023

Version 1

Page 1 of 1

Page 1

Made with FlippingBook - Online magazine maker